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

Palatine Asset Management - Uni-Hoche

+ Add to Watchlist

UNIHOCR:FP

275.71 EUR 0.06 0.02%

As of 08:06:00 ET on 09/15/2014.

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

Year To Date: +4.77% 3-Month: -1.49% 3-Year: - 52-Week Range: 249.18 - 282.24
1-Month: +6.82% 1-Year: +9.68% 5-Year: - Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCR

No chart data available.
  • UNIHOCR:FP 275.71
  • 1M
  • 1Y
Interactive UNIHOCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNIHOCR

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: 07-16-2012 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for UNIHOCR

NAV (on 2014-09-15) 275.71
Assets (M) (on 2014-09-12) 483.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIHOCR

No dividends reported

Fees & Expenses for UNIHOCR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIHOCR

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 550,000 45,925,000 9.733%
Total SA 600,000 30,114,000 6.382%
Cap Gemini SA 530,000 28,678,300 6.078%
Legrand SA 590,000 24,821,300 5.260%
Air Liquide SA 253,000 24,601,720 5.214%
AXA SA 1,200,000 22,620,000 4.794%
L'Oreal SA 170,000 21,420,000 4.539%
BNP Paribas SA 400,000 20,552,000 4.356%
Vivendi SA 823,077 16,292,809 3.453%
Christian Dior SA 120,000 16,242,000 3.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil