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Sanso Patrimoine

HIXPATA:FP
Pending Listing
HIXPATA:FP is pending listing
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
31.233
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DOUILLET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 954.44 k 4.01
750.00 807.06 k 3.39
6.50 k 632.06 k 2.65
907.00 621.61 k 2.61
500.00 590.53 k 2.48
550.00 576.30 k 2.42
1.00 575.31 k 2.42
995.00 533.37 k 2.24
400.00 528.94 k 2.22
500.00 522.40 k 2.19
Profile
Sanso Patrimoine is an open-end fund incorporated in France. The objective of the Fund is to outperform the EONIA Capitalized index. The Fund invests its assets in mostly French equity and fixed income securities. The Fund may invest up to 30% in stocks.
Address
Hixance Asset Management
22, Rue des Capucine
75002 Paris
France
Phone
33-1-42-86-68-68
Website
-