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

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

161.61 EUR 1.05 0.65%

As of 08:20:00 ET on 08/19/2014.

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

Year To Date: -0.00% 3-Month: -4.46% 3-Year: +14.28% 52-Week Range: 150.12 - 172.76
1-Month: -2.26% 1-Year: +4.54% 5-Year: +10.67% Beta vs SBF120: 0.94

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  • UNIHOCD:FP 161.61
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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 2014-08-19) 161.61
Assets (M) (on 2014-08-19) 460.81
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) 1.60

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: 07/31/2014
Name Position Value % of Total
Sanofi 550,000 43,241,000 9.612%
Total SA 600,000 28,854,000 6.414%
Cap Gemini SA 510,000 27,657,300 6.148%
Legrand SA 590,000 24,428,950 5.430%
Air Liquide SA 253,000 24,040,060 5.344%
L'Oreal SA 170,000 21,488,000 4.776%
BNP Paribas SA 400,000 19,800,000 4.401%
Christian Dior SA 143,508 18,677,566 4.152%
Vivendi SA 900,000 16,893,000 3.755%
Credit Agricole SA 1,500,000 15,180,000 3.374%

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

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