Error: Could not add to watchlist. X
+ Watchlist

Messieurs Hottinguer & Cie - Hottinguer Patrimoine Monde SICAV

HTPATMD:FP
131.54
EUR
0.08
0.06%
As of 4:06 PM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
111.24 - 132.33
1 Yr Return
18.25%
YTD Return
6.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.46
52Wk Range
111.24 - 132.33
1 Yr Return
12.67%
YTD Return
6.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
131.54
Total Assets (m EUR) (on 06/22/2017)
35.045
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DEYDIER / CEDRIC PAUL-RENARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.22 k 826.56 k 2.46
25.11 k 604.80 k 1.80
4.47 k 551.04 k 1.64
24.31 k 547.68 k 1.63
4.99 k 540.96 k 1.61
30.01 430.08 k 1.28
Profile
Hottinguer Patrimoine Monde is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index + 3.5%. The Fund can invest 0-65% of it's assets in large- and mid-capitalization equities worldwide. The Fund can also invest its assets in bonds and negotiable debt issued by governments or corporations worldwide.
Address
Banque Jean-Philippe Hottinguer
63 Rue De La Victoire
Paris 9eme
France
Phone
01-40-23-2550 Tel