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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

695.32 EUR 2.23 0.32%

As of 15:06:00 ET on 03/26/2015.

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

Year To Date: +16.64% 3-Month: +17.40% 3-Year: +17.94% 52-Week Range: 527.84 - 700.67
1-Month: +1.88% 1-Year: +16.44% 5-Year: +11.10% Beta vs SBF250: 0.95

Mutual Fund Chart for PATRIMC

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  • PATRIMC:FP 690.22
  • 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 2015-03-30) 695.32
Assets (M) (on 2015-03-30) 278.22
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: 01/30/2015
Name Position Value % of Total
Sanofi 155,000 12,710,000 5.020%
AXA SA 500,000 10,427,500 4.119%
GDF Suez 500,000 9,862,500 3.896%
Danone SA 150,000 8,935,500 3.529%
Teleperformance 140,000 8,902,600 3.517%
HSBC Global Liquidity Funds PL 6,711,722 8,333,140 3.292%
Bureau Veritas SA 400,000 7,530,000 2.974%
Veolia Environnement SA 450,000 7,314,750 2.889%
Vinci SA 150,000 7,026,000 2.775%
Technicolor SA 1,300,000 6,903,000 2.727%

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

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