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Palatine Asset Management - Uni-Hoche

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UNIHOCR:FP
293.76
EUR
0.13
0.04%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
244.21 - 332.34
1 Yr Return
6.04%
YTD Return
8.66%
Previous Close
293.63
52Wk Range
244.21 - 332.34
1 Yr Return
6.04%
YTD Return
8.66%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
293.76
Total Assets (m EUR) (on 09/02/2015)
506.540
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 550.00 k 48.49 m 9.36
Cap Gemini SA 550.00 k 44.07 m 8.51
BNP Paribas SA 700.00 k 39.39 m 7.60
TOTAL SA 950.00 k 38.76 m 7.48
Air Liquide SA 250.00 k 26.71 m 5.16
Veolia Environnement SA 1.20 m 23.46 m 4.53
Unilever NV 600.00 k 21.44 m 4.14
Cie de Saint-Gobain 470.00 k 19.25 m 3.72
L'Oreal SA 110.00 k 16.80 m 3.24
Bayer AG 120.00 k 14.51 m 2.80
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37