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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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UNIHOCR:FP

306.60 EUR 1.39 0.46%

As of 08:06:00 ET on 02/26/2015.

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

Year To Date: +13.41% 3-Month: +13.03% 3-Year: - 52-Week Range: 244.21 - 306.60
1-Month: +3.67% 1-Year: +12.48% 5-Year: - Beta vs SBF120: 0.96

Mutual Fund Chart for UNIHOCR

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  • UNIHOCR:FP 306.60
  • 1M
  • 1Y
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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 2015-02-26) 306.60
Assets (M) (on 2015-02-26) 504.19
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: 01/30/2015
Name Position Value % of Total
Sanofi 480,000 39,360,000 8.202%
Air Liquide SA 300,000 33,600,000 7.002%
Palatine Asset Management - Pa 12,700 32,391,477 6.750%
Total SA 580,000 26,390,000 5.499%
Cap Gemini SA 400,000 25,828,000 5.382%
Pernod Ricard SA 230,000 24,518,000 5.109%
Legrand SA 420,000 20,034,000 4.175%
Unilever NV 500,000 19,295,000 4.021%
Valeo SA 140,000 17,591,000 3.666%
L'Oreal SA 110,000 17,495,500 3.646%

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

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