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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

181.33 EUR 1.24 0.69%

As of 08:06:00 ET on 01/29/2015.

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

Year To Date: +9.11% 3-Month: +15.56% 3-Year: +15.31% 52-Week Range: 149.88 - 181.90
1-Month: +8.16% 1-Year: +15.18% 5-Year: +10.83% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCD

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  • UNIHOCD:FP 181.33
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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 2015-01-29) 181.33
Assets (M) (on 2015-01-29) 481.94
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) 1.42

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: 12/31/2014
Name Position Value % of Total
Cap Gemini SA 650,000 38,662,000 8.656%
Total SA 860,000 36,567,200 8.187%
Sanofi 480,000 36,316,800 8.131%
Air Liquide SA 253,000 26,021,050 5.826%
Legrand SA 590,000 25,691,550 5.752%
BNP Paribas SA 400,000 19,704,000 4.411%
L'Oreal SA 140,000 19,502,000 4.366%
Pernod Ricard SA 210,000 19,374,600 4.338%
Unilever NV 500,000 16,320,000 3.654%
AXA SA 800,000 15,364,000 3.440%

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

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