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HSBC Asset Management - HSBC Actions Patrimoine

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PATRIMC:FP
661.58
EUR
6.28
0.94%
As of 21:02:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
527.84 - 728.88
1 Yr Return
11.73%
YTD Return
10.98%
Previous Close
667.86
52Wk Range
527.84 - 728.88
1 Yr Return
11.73%
YTD Return
10.98%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
661.58
Total Assets (m EUR) (on 08/26/2015)
263.816
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
2.28%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 220.00 k 11.91 m 4.56
Sanofi 130.00 k 11.47 m 4.39
AXA SA 450.00 k 10.18 m 3.90
Danone SA 174.45 k 10.12 m 3.87
Orange SA 700.00 k 9.67 m 3.70
Bureau Veritas SA 450.00 k 9.30 m 3.56
Teleperformance 140.00 k 8.87 m 3.40
Carrefour SA 300.00 k 8.62 m 3.30
HSBC Global Liquidity Funds PL 6.71 m 8.33 m 3.19
Vinci SA 160.00 k 8.30 m 3.18
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