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HSBC Asset Management - HSBC Actions Patrimoine

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PATRIMC:FP
667.39
EUR
12.02
1.77%
As of 21:02:00 ET on 07/06/2015.
Volume
0
Previous Close
679.41
52Wk Range
527.84 - 720.90
1 Yr Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
667.39
Total Assets (m EUR) (on 07/06/2015)
258.058
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 220.00 k 12.08 m 4.37
Sanofi 130.00 k 11.59 m 4.19
Danone SA 170.00 k 10.63 m 3.85
AXA SA 450.00 k 10.31 m 3.73
Orange SA 700.00 k 10.05 m 3.64
Bureau Veritas SA 450.00 k 9.39 m 3.40
Teleperformance 140.00 k 9.39 m 3.40
Carrefour SA 300.00 k 9.27 m 3.35
Vinci SA 160.00 k 8.65 m 3.13
HSBC Global Liquidity Funds PL 6.71 m 8.33 m 3.01
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