• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

167.99 EUR 1.11 0.66%

As of 08:30:00 ET on 09/16/2014.

Snapshot for Palatine Asset Management - Uni-Hoche (UNIHOCD)

Year To Date: +5.31% 3-Month: -1.12% 3-Year: +16.65% 52-Week Range: 154.20 - 172.76
1-Month: +5.93% 1-Year: +10.35% 5-Year: +9.97% Beta vs SBF120: 0.94

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  • UNIHOCD:FP 167.99
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Fund Profile & Information for UNIHOCD

Uni-Hoche is an open-end fund registered in France. The Fund's objective is to outperform the SBF 120 Index over a 5 year period. The Fund invests at least 75 percent of its assets in stocks issued by French companies. The Fund is eligible for the PEA.

Inception Date: 08-04-1978 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for UNIHOCD

NAV (on 2014-09-16) 167.99
Assets (M) (on 2014-09-16) 480.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIHOCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 2.58
Dividend Yield (ttm) 1.54

Fees & Expenses for UNIHOCD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIHOCD

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 550,000 45,925,000 9.733%
Total SA 600,000 30,114,000 6.382%
Cap Gemini SA 530,000 28,678,300 6.078%
Legrand SA 590,000 24,821,300 5.260%
Air Liquide SA 253,000 24,601,720 5.214%
AXA SA 1,200,000 22,620,000 4.794%
L'Oreal SA 170,000 21,420,000 4.539%
BNP Paribas SA 400,000 20,552,000 4.356%
Vivendi SA 823,077 16,292,809 3.453%
Christian Dior SA 120,000 16,242,000 3.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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