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Hugau Gestion - Hugau Rendement

HGRENDD:FP
81.77
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
76.05 - 83.55
1 Yr Return
10.83%
YTD Return
8.24%
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52Wk Range
76.05 - 83.55
1 Yr Return
16.18%
YTD Return
8.24%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/08/2017)
81.77
Total Assets (m EUR) (on 12/08/2017)
6.656
Inception Date
02/02/2007
Last Dividend (on 04/07/2017)
2.02
Dividend Indicated Gross Yield
2.47%
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 614.94 k 7.97
4.56 k 448.16 k 5.81
3.74 k 434.99 k 5.64
5.29 k 394.95 k 5.12
3.33 k 390.68 k 5.06
4.22 k 381.83 k 4.95
5.60 k 353.14 k 4.57
8.04 k 347.97 k 4.51
23.50 k 326.42 k 4.23
1.89 k 325.84 k 4.22
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