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

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

199.54 EUR 1.14 0.57%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +20.07% 3-Month: +10.76% 3-Year: +20.32% 52-Week Range: 149.88 - 200.78
1-Month: +2.66% 1-Year: +20.31% 5-Year: +11.38% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCD

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  • UNIHOCD:FP 199.54
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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 2015-04-23) 199.54
Assets (M) (on 2015-04-23) 545.04
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) 1.29

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: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 800,000 45,256,000 8.624%
Air Liquide SA 300,000 35,940,000 6.849%
Sanofi 380,000 34,933,400 6.657%
Cap Gemini SA 410,000 31,311,700 5.967%
Safran SA 370,000 24,050,000 4.583%
Credit Agricole SA 1,650,000 22,563,750 4.300%
Cie de Saint-Gobain 500,000 20,447,500 3.897%
Valeo SA 140,000 19,467,000 3.710%
Unilever NV 500,000 19,457,500 3.708%
Palatine Asset Management - Pa 7,600 19,388,588 3.695%

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

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