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Horizon Hexagone

HORHXCE:FP
1,132.52
EUR
As of 1:59 AM EDT 6/21/2018
Fund Type
FCP
52Wk Range
1,068.81 - 1,139.55
1 Yr Return
5.85%
YTD Return
2.28%
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52Wk Range
1,068.81 - 1,139.55
1 Yr Return
6.10%
YTD Return
2.28%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
1,132.52
Total Assets (m EUR) (on 06/21/2018)
136.049
Inception Date
07/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Horizon Hexagone is an open-end fund registered in France. The Fund's objective is to allow investors to obtain the initial value invested at maturity plus an additional amount based on the performance of the CAC 40 Index. The Fund invests at least 75% in equities eligible for the PEA and issued by companies headquartered within the European Community or European Economic Area.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00