• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HSBC Investments HSBC Microcaps Euro

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CCXIDDD:FP

90.70 EUR 0.000.00%

As of 08:12:00 ET on 07/09/2014.

Snapshot for HSBC Investments HSBC Microcaps Euro (CCXIDDD)

Year To Date: +13.57% 3-Month: -2.95% 3-Year: +8.79% 52-Week Range: 68.52 - 95.36
1-Month: -3.27% 1-Year: +32.24% 5-Year: +13.01% Beta vs CAC: 0.54

Mutual Fund Chart for CCXIDDD

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  • CCXIDDD:FP 90.70
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Fund Profile & Information for CCXIDDD

HSBC Microcaps Euro is an open-end fund registered in France. The objective of the Fund is to outperform the small-cap stocks of the euro market. The Fund invests at least 75 percent of its assets in stocks of the euro zone eligible for the PEA. The Fund may invest up to ten percent in other OPCVMs (Funds).

Inception Date: 04-02-1998 Telephone: 33-1-41-02-51-00
Managers: CYRIL VIAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for CCXIDDD

NAV (on 2014-07-09) 90.70
Assets (M) (on 2014-07-09) 44.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCXIDDD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCXIDDD

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCXIDDD

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Investments HSBC Monetair 2,010 2,033,396 5.377%
SoluCom 39,000 1,423,500 3.764%
Eurofins Scientific SE 6,000 1,303,500 3.447%
MGI Digital Graphic Technology 34,760 1,225,985 3.242%
Heurtey Petrochem SA 28,000 1,190,000 3.147%
Pharmagest Inter@ctive 10,000 1,080,000 2.856%
Sartorius Stedim Biotech 7,000 1,019,550 2.696%
PSB Industries SA 23,000 936,100 2.475%
Naturex 14,521 932,103 2.465%
Velcan 69,998 860,975 2.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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