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Hixance Asset Management Hixance Patrimoine

HIXPATI:FP
105,170.30
EUR
66.70
0.06%
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
105,118.90 - 526,760.80
1 Yr Return
-77.72%
YTD Return
-79.19%
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Previous Close
105,237.00
52Wk Range
105,118.90 - 526,760.80
1 Yr Return
-78.14%
YTD Return
-79.19%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 06/23/2017)
105,170.3
Total Assets (m EUR) (on 06/23/2017)
36.922
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DOUILLET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
Hixance 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
-