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Hugau Gestion - Hugau Actions Monde

HUGACTM:FP
1,298.17
EUR
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
1,210.59 - 1,403.20
1 Yr Return
4.15%
YTD Return
-4.69%
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52Wk Range
1,210.59 - 1,403.20
1 Yr Return
2.59%
YTD Return
-4.69%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,298.17
Total Assets (m EUR) (on 08/18/2017)
25.139
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.07 k 1.74 m 6.44
5.72 k 881.18 k 3.26
22.64 k 798.88 k 2.96
12.86 k 753.41 k 2.79
848.00 674.93 k 2.50
4.70 k 660.12 k 2.44
9.84 k 608.40 k 2.25
4.85 k 581.88 k 2.16
9.52 k 521.57 k 1.93
3.72 k 513.05 k 1.90
Profile
Hugau Actions Monde is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Index over a 5 year period. The Fund invests 60-100% of its assets in equities worldwide. The Fund invests primarily in large- and mid-capitalization stocks. The Fund can invest 0-40% in government or corporate debt.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20