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HSBC Asset Management - HSBC Actions Patrimoine

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EURPATR:FP
513.01
EUR
18.67
3.51%
As of 5:06 PM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
513.01 - 626.13
1 Yr Return
-8.87%
YTD Return
-15.17%
Previous Close
531.68
52Wk Range
513.01 - 626.13
1 Yr Return
-5.02%
YTD Return
-15.17%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/11/2016)
513.01
Total Assets (m EUR) (on 02/11/2016)
261.297
Inception Date
04/04/1997
Last Dividend (on 05/20/2015)
5.49
Dividend Indicated Gross Yield
1.07%
Fund Managers
ARNAUD TOURLET
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 185.00 k 14.54 m 4.92
Vinci SA 220.00 k 13.01 m 4.40
Technicolor SA 1.71 m 12.82 m 4.34
AXA SA 500.00 k 12.62 m 4.27
Orange SA 800.00 k 12.39 m 4.19
BNP Paribas SA 220.00 k 11.49 m 3.88
TOTAL SA 250.00 k 10.32 m 3.49
Danone SA 150.00 k 9.34 m 3.16
Cie Generale des Etablissement 100.00 k 8.79 m 2.97
Publicis Groupe SA 140.00 k 8.59 m 2.91
Profile
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.
ADDRESS
HSBC Private Wealth Managers
117, avenue des Champs Elysees
75008 Paris
France
PHONE
33-1-49-52-29-00