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Palatine Asset Management - Uni Hoche

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UNIHOCD:FP
EN Paris
176.09
EUR
2.25
1.26%
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
169.57 - 202.78
1 Yr Return
-1.96%
YTD Return
-6.13%
Previous Close
178.34
52Wk Range
169.57 - 202.78
1 Yr Return
-1.88%
YTD Return
-6.13%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/03/2016)
176.09
Total Assets (m EUR) (on 02/03/2016)
514.853
Inception Date
08/04/1978
Last Dividend (on 05/07/2015)
2.49
Dividend Indicated Gross Yield
1.41%
Fund Managers
PIERRE DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cap Gemini SA 540.00 k 45.40 m 8.60
TOTAL SA 940.00 k 38.46 m 7.29
Sanofi 500.00 k 38.28 m 7.25
Unilever NV 840.00 k 34.35 m 6.51
Veolia Environnement SA 1.20 m 26.63 m 5.05
Orange SA 1.55 m 25.31 m 4.80
Safran SA 400.00 k 23.86 m 4.52
Cie de Saint-Gobain 520.00 k 19.73 m 3.74
Air Liquide SA 200.00 k 19.04 m 3.61
Vinci SA 290.00 k 18.10 m 3.43
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37