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Hixance Asset Management Hixance Flexible International

HIFLINE:FP
638,684.90
EUR
42.20
0.01%
As of 4:52 PM EDT 6/22/2017
Fund Type
FCP
52Wk Range
564,623.30 - 643,009.10
1 Yr Return
9.09%
YTD Return
5.95%
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Previous Close
638,642.70
52Wk Range
564,623.30 - 643,009.10
1 Yr Return
10.39%
YTD Return
5.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
638,684.9
Total Assets (m EUR) (on 06/22/2017)
9.657
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-NOEL VIEILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 291.72 k 5.13
2.14 k 238.31 k 4.19
200.00 201.93 k 3.55
40.00 k 183.50 k 3.22
12.00 k 154.56 k 2.72
1.30 k 134.49 k 2.36
8.00 k 133.03 k 2.34
5.00 k 132.50 k 2.33
1.25 k 130.69 k 2.30
1.40 k 122.95 k 2.16
Profile
Hixance Flexible International is an FCP incorporated in France. The Fund's objective is to outperform its composite benchmark of 50% MSCI World + 50% Eonia. The Fund invests 0-120% of its assets in international equities and 0-120% in private and government debt. The Fund may also invest in money-market instruments and derivatives.
Address
Hixance Asset Management
22, Rue des Capucine
75002 Paris
France
Phone
33-1-42-86-68-68
Website
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