Error: Could not add to watchlist. X

Palatine Asset Management - Uni-Hoche

+ Watchlist
UNIHOCD:FP
EN Paris
191.51
EUR
3.49
1.86%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
188.02
52Wk Range
149.88 - 202.78
1 Yr Return
14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
191.51
Total Assets (m EUR) (on 07/01/2015)
537.274
Inception Date
08/04/1978
Last Dividend (on 05/07/2015)
2.49
Dividend Indicated Gross Yield
1.30%
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
Sanofi 550.00 k 48.53 m 9.20
Cap Gemini SA 550.00 k 43.65 m 8.27
Air Liquide SA 320.00 k 36.30 m 6.88
Cie de Saint-Gobain 650.00 k 26.18 m 4.96
Veolia Environnement SA 1.40 m 25.61 m 4.85
Pernod Ricard SA 230.00 k 23.83 m 4.52
BNP Paribas SA 440.00 k 23.83 m 4.51
Unilever NV 600.00 k 22.41 m 4.25
TOTAL SA 500.00 k 21.79 m 4.13
AXA SA 900.00 k 20.37 m 3.86
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