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

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

164.93 EUR 5.40 3.38%

As of 08:06:00 ET on 12/18/2014.

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

Year To Date: +2.72% 3-Month: -3.09% 3-Year: +15.99% 52-Week Range: 149.88 - 172.76
1-Month: +1.31% 1-Year: +7.44% 5-Year: +8.77% Beta vs SBF120: 0.95

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  • UNIHOCD:FP 164.93
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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 2014-12-18) 164.93
Assets (M) (on 2014-12-18) 442.82
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) 1.56

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: 11/28/2014
Name Position Value % of Total
Cap Gemini SA 730,000 43,018,900 9.037%
Sanofi 500,000 38,930,000 8.178%
Total SA 660,000 29,693,400 6.238%
Air Liquide SA 253,000 25,603,600 5.379%
Legrand SA 590,000 24,877,350 5.226%
BNP Paribas SA 400,000 20,624,000 4.332%
Pernod Ricard SA 210,000 20,015,100 4.205%
Schneider Electric SE 300,000 19,680,000 4.134%
Bayer AG 160,000 19,352,000 4.065%
L'Oreal SA 140,000 19,208,000 4.035%

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

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