• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

HSBC Global Asset Management France - HSBC Clic Euro 95

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107.53 EUR 0.20 0.19%

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

Snapshot for HSBC Global Asset Management France - HSBC Clic Euro 95 (CLIACSE)

Year To Date: -1.61% 3-Month: -1.15% 3-Year: -0.46% 52-Week Range: 107.19 - 109.72
1-Month: -0.16% 1-Year: -0.90% 5-Year: -1.25% Beta vs CAC: 0.42

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  • CLIACSE:FP 107.53
  • 1M
  • 1Y
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Fund Profile & Information for CLIACSE

HSBC Clic Euro 95 is an open-end fund registered in France. The objective of the Fund capital protection and to participate in the evolution of euro-zone stock and money markets. The Fund allocates its assets dynamically between euro- zone equities and money-market instruments.

Inception Date: 10-18-1999 Telephone: 33-1-41-02-51-00
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for CLIACSE

NAV (on 2014-12-18) 107.53
Assets (M) (on 2014-12-18) 15.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLIACSE

No dividends reported

Fees & Expenses for CLIACSE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLIACSE

Holding Data Unavailable.

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

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