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

HSBC Investments HSBC Microcaps Euro

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CCXIMMO:FP

82.65 EUR 0.17 0.21%

As of 08:06:00 ET on 12/18/2014.

Snapshot for HSBC Investments HSBC Microcaps Euro (CCXIMMO)

Year To Date: +2.66% 3-Month: -3.44% 3-Year: +14.57% 52-Week Range: 74.66 - 95.93
1-Month: +0.46% 1-Year: +4.23% 5-Year: +8.03% Beta vs CAC: 0.69

Mutual Fund Chart for CCXIMMO

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  • CCXIMMO:FP 82.65
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Fund Profile & Information for CCXIMMO

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 CCXIMMO

NAV (on 2014-12-23) 82.65
Assets (M) (on 2014-12-23) 34.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCXIMMO

No dividends reported

Fees & Expenses for CCXIMMO

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 CCXIMMO

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Investments HSBC Monetair 2,010 2,033,537 4.493%
SoluCom 39,000 1,379,430 3.048%
Heurtey Petrochem SA 28,000 1,118,600 2.471%
Pharmagest Inter@ctive 10,000 1,076,500 2.378%
MGI Digital Graphic Technology 34,760 1,042,800 2.304%
PSB Industries SA 23,000 977,500 2.160%
Naturex 14,521 918,598 2.029%
Basler AG 25,000 887,500 1.961%
Le Noble Age 50,621 860,557 1.901%
HELMA Eigenheimbau AG 35,000 847,000 1.871%

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

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