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

EURPATR:FP

518.09 EUR 7.75 1.52%

As of 08:12:00 ET on 04/16/2014.

Snapshot for Patrimoine (EURPATR)

Year To Date: +4.00% 3-Month: +1.67% 3-Year: +8.70% 52-Week Range: 409.82 - 530.57
1-Month: +3.02% 1-Year: +26.46% 5-Year: +14.09% Beta vs SBF250: 0.89

Mutual Fund Chart for EURPATR

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  • EURPATR:FP 518.09
  • 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 2014-04-16) 518.09
Assets (M) (on 2014-04-16) 241.02
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) 1.04

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: 02/28/2014
Name Position Value % of Total
Sanofi 145,000 10,922,850 4.556%
Total SA 220,000 10,346,600 4.316%
Cie Generale des Etablissement 100,000 8,857,000 3.695%
HSBC Global Liquidity Funds PL 6,711,722 8,330,757 3.475%
Carrefour SA 300,000 8,016,000 3.344%
GDF Suez 400,000 7,436,000 3.102%
Orpea 150,000 6,708,750 2.799%
AXA SA 350,000 6,629,000 2.765%
Vinci SA 120,000 6,495,600 2.710%
Cie de St-Gobain 130,000 5,655,000 2.359%

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

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