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Horizon Monde

NEVINTC:FP
451.64
EUR
As of 6/8/2018
Fund Type
FCP
52Wk Range
418.76 - 471.18
1 Yr Return
3.34%
YTD Return
-0.61%
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52Wk Range
418.76 - 471.18
1 Yr Return
1.89%
YTD Return
-0.61%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/08/2018)
451.64
Total Assets (m EUR) (on 06/08/2018)
10.269
Inception Date
12/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DE BOYSSON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 237.82 k 4.86
1.00 k 187.02 k 3.82
200.00 177.95 k 3.64
1.80 k 168.37 k 3.44
6.00 k 156.16 k 3.19
30.00 k 145.33 k 2.97
1.50 k 142.98 k 2.92
1.70 k 139.16 k 2.84
10.00 k 113.50 k 2.32
7.00 k 111.77 k 2.28
Profile
Horizon Monde is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60% of its assets in stocks of Europe, Asia, and the USA. The Fund may invest up to 50% of its assets in other OPCVMs.
Address
ACA Asset Management Co & Associes/F
241 boulevard Saint Germain
75007 Paris
France
Phone
+33 (0)1 76 62 35 39