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Messieurs Hottinguer ET Cie - Gestion Privee-Larcouest Investissement

MESGPLI:FP
195.43
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
160.94 - 198.98
1 Yr Return
21.10%
YTD Return
11.98%
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52Wk Range
160.94 - 198.98
1 Yr Return
18.64%
YTD Return
11.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/15/2017)
195.43
Total Assets (m EUR) (on 09/15/2017)
14.096
Inception Date
03/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 645.15 k 4.64
4.50 k 416.34 k 2.99
4.00 k 374.68 k 2.69
2.00 k 328.00 k 2.36
13.00 k 326.89 k 2.35
752.00 322.38 k 2.32
7.39 k 317.83 k 2.29
2.86 k 299.99 k 2.16
1.60 k 281.68 k 2.03
4.07 k 262.88 k 1.89
Profile
Messieurs Hottinguer ET Cie - Gestion Privee-Larcouest Investissement is an open-end fund incorporated in France. The fund's objective is a positive performance over a period of 5 years. The fund invests at least 75% of its assets in international equities, Investment Grade debt securities and money market instruments (up to 25% of its assets), and derivatives.
Address
Banque Jean-Philippe Hottinguer
63 Rue De La Victoire
Paris 9eme
France
Phone
01-40-23-2550 Tel