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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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PATRIMC:FP

677.41 EUR 4.78 0.71%

As of 20:08:00 ET on 03/04/2015.

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

Year To Date: +13.63% 3-Month: +13.79% 3-Year: +16.83% 52-Week Range: 527.84 - 682.51
1-Month: +4.41% 1-Year: +13.93% 5-Year: +11.21% Beta vs SBF250: 0.95

Mutual Fund Chart for PATRIMC

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  • PATRIMC:FP 677.41
  • 1M
  • 1Y
Interactive PATRIMC Chart

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Fund Profile & Information for PATRIMC

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: 08-12-2004 Telephone: 33-1-49-52-29-00
Managers: ARNAUD TOURLET
Web Site: www.hsbcprivatebankfrance.com

Fundamentals for PATRIMC

NAV (on 2015-03-04) 677.41
Assets (M) (on 2015-03-04) 272.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PATRIMC

No dividends reported

Fees & Expenses for PATRIMC

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 PATRIMC

Filing Date: 12/31/2014
Name Position Value % of Total
Sanofi 155,000 11,727,300 4.880%
GDF Suez 500,000 9,715,000 4.043%
AXA SA 500,000 9,602,500 3.996%
HSBC Global Liquidity Funds PL 6,711,722 8,333,140 3.468%
Danone SA 150,000 8,167,500 3.399%
Teleperformance 140,000 7,900,200 3.288%
Total SA 180,000 7,653,600 3.185%
Orange SA 500,000 7,075,000 2.944%
Veolia Environnement SA 450,000 6,639,750 2.763%
Pernod Ricard SA 70,000 6,458,200 2.688%

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

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