Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

HSBC Asset Management - HSBC Actions Patrimoine

+ Add to Watchlist

EURPATR:FP

555.72 EUR 4.44 0.79%

As of 20:04:00 ET on 01/27/2015.

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

Year To Date: +7.56% 3-Month: +16.22% 3-Year: +16.00% 52-Week Range: 457.48 - 560.16
1-Month: +7.40% 1-Year: +13.63% 5-Year: +10.06% Beta vs SBF250: 0.95

Mutual Fund Chart for EURPATR

No chart data available.
  • EURPATR:FP 555.72
  • 1M
  • 1Y
Interactive EURPATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 555.72
Assets (M) (on 2015-01-27) 252.62
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: 09/30/2014
Name Position Value % of Total
Sanofi 140,000 12,538,400 4.969%
Total SA 240,000 12,348,000 4.893%
GDF Suez 500,000 9,930,000 3.935%
Teleperformance 200,000 9,796,000 3.882%
AXA SA 450,000 8,779,500 3.479%
BNP Paribas SA 160,000 8,403,200 3.330%
Orange SA 700,000 8,333,500 3.302%
HSBC Global Liquidity Funds PL 6,711,722 8,333,140 3.302%
L'Oreal SA 60,000 7,542,000 2.989%
Cie Generale des Etablissement 90,000 6,721,200 2.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil