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

PATRIMC:FP

588.10 EUR 2.71 0.46%

As of 08:08:00 ET on 04/14/2014.

Snapshot for Patrimoine (PATRIMC)

Year To Date: +3.24% 3-Month: +1.98% 3-Year: +8.57% 52-Week Range: 459.68 - 606.69
1-Month: +2.27% 1-Year: +23.67% 5-Year: +14.26% Beta vs SBF250: 0.89

Mutual Fund Chart for PATRIMC

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  • PATRIMC:FP 588.10
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Fund Profile & Information for PATRIMC

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 2014-04-14) 588.10
Assets (M) (on 2014-04-14) 238.98
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: 01/31/2014
Name Position Value % of Total
Sanofi 135,000 9,828,000 4.362%
Total SA 220,000 9,314,800 4.135%
HSBC Global Liquidity Funds PL 6,711,722 8,330,623 3.698%
Cie Generale des Etablissement 100,000 7,832,000 3.476%
Carrefour SA 300,000 7,666,500 3.403%
Orpea 150,000 6,099,000 2.707%
AXA SA 300,000 5,850,000 2.597%
Vinci SA 120,000 5,827,800 2.587%
GDF Suez 350,000 5,734,750 2.545%
BNP Paribas SA 90,000 5,170,500 2.295%

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

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