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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

HSBC Asset Management - HSBC Actions Patrimoine

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EURPATR:FP

618.08 EUR 3.84 0.62%

As of 15:00:00 ET on 04/16/2015.

Snapshot for HSBC Asset Management - HSBC Actions Patrimoine (EURPATR)

Year To Date: +19.63% 3-Month: +16.80% 3-Year: +20.37% 52-Week Range: 457.48 - 621.92
1-Month: +2.45% 1-Year: +19.30% 5-Year: +11.10% Beta vs SBF250: 0.94

Mutual Fund Chart for EURPATR

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  • EURPATR:FP 618.08
  • 1M
  • 1Y
Interactive EURPATR Chart

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Fund Profile & Information for EURPATR

HSBC Actions Patrimoine is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-term. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA. Support of Life Insurance Contract.

Inception Date: 04-04-1997 Telephone: 33-1-49-52-29-00
Managers: ARNAUD TOURLET
Web Site: www.hsbcprivatebankfrance.com

Fundamentals for EURPATR

NAV (on 2015-04-16) 618.08
Assets (M) (on 2015-04-16) 287.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURPATR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 5.39
Dividend Yield (ttm) -

Fees & Expenses for EURPATR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURPATR

Filing Date: 02/27/2015
Name Position Value % of Total
Sanofi 155,000 13,593,500 4.962%
AXA SA 500,000 11,345,000 4.141%
Vinci SA 200,000 10,604,000 3.871%
Danone SA 170,000 10,596,100 3.868%
BNP Paribas SA 200,000 10,418,000 3.803%
GDF Suez 500,000 9,937,500 3.627%
Teleperformance 140,000 9,664,200 3.528%
Bureau Veritas SA 450,000 9,477,000 3.459%
Credit Agricole SA 700,000 8,799,000 3.212%
HSBC Global Liquidity Funds PL 6,711,722 8,333,140 3.042%

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

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