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Messieurs Hottinguer & Cie - Hottinguer Patrimoine Monde SICAV

HTPATMD:FP
132.96
EUR
0.14
0.11%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
117.34 - 133.10
1 Yr Return
11.72%
YTD Return
7.39%
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Previous Close
133.10
52Wk Range
117.34 - 133.10
1 Yr Return
12.59%
YTD Return
7.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
132.96
Total Assets (m EUR) (on 10/17/2017)
44.209
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
27.50 k 2.99 m 7.96
16.47 k 899.65 k 2.39
500.00 630.55 k 1.68
25.00 k 578.63 k 1.54
500.00 575.30 k 1.53
37.50 k 568.50 k 1.51
500.00 566.80 k 1.51
4.49 k 558.61 k 1.49
29.00 k 555.21 k 1.48
2.50 k 542.38 k 1.44
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