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Hugau Gestion - Hugau Rendement

HGRENDC:FP
104.70
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
88.48 - 105.48
1 Yr Return
14.79%
YTD Return
8.00%
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52Wk Range
88.48 - 105.48
1 Yr Return
15.45%
YTD Return
8.00%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/13/2017)
104.7
Total Assets (m EUR) (on 10/13/2017)
7.981
Inception Date
12/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE HUGUEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 k 609.89 k 8.30
4.56 k 443.61 k 6.04
3.74 k 425.46 k 5.79
5.29 k 392.68 k 5.34
17.16 k 386.74 k 5.26
3.33 k 369.52 k 5.03
5.60 k 349.61 k 4.76
6.18 k 342.99 k 4.67
23.50 k 342.28 k 4.66
Profile
Hugau Rendement is an open-end fund incorporated in France. The Fund's objective is to provide a performance superior to that of the MSCI Europe Index converted into Euros. The Fund may invest between 75% to 100% of its assets on stocks of mid and large capitalization companies of operating European Union.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20