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

EURPATR:FP

519.23 EUR 2.82 0.55%

As of 03:50:00 ET on 09/18/2014.

Snapshot for Patrimoine (EURPATR)

Year To Date: +4.23% 3-Month: -2.41% 3-Year: +15.41% 52-Week Range: 467.39 - 539.61
1-Month: +4.14% 1-Year: +9.76% 5-Year: +8.68% Beta vs SBF250: 0.93

Mutual Fund Chart for EURPATR

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  • EURPATR:FP 519.23
  • 1M
  • 1Y
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Fund Profile & Information for EURPATR

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 2014-09-18) 519.23
Assets (M) (on 2014-09-18) 256.35
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: 03/31/2014
Name Position Value % of Total
Sanofi 145,000 10,973,600 4.530%
Total SA 220,000 10,472,000 4.323%
AXA SA 450,000 8,489,250 3.504%
HSBC Global Liquidity Funds PL 6,711,722 8,330,992 3.439%
GDF Suez 400,000 7,944,000 3.279%
BNP Paribas SA 140,000 7,838,600 3.236%
Cie Generale des Etablissement 80,000 7,262,400 2.998%
Orpea 150,000 7,222,500 2.982%
Carrefour SA 250,000 7,023,750 2.899%
Renault SA 80,000 5,643,200 2.330%

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

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