• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC Global Asset Management France - HSBC Actions Internationales

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SESTINT:FP

162.69 EUR 0.59 0.36%

As of 20:16:00 ET on 09/19/2014.

Snapshot for HSBC Global Asset Management France - HSBC Actions Internationales (SESTINT)

Year To Date: +13.39% 3-Month: +5.04% 3-Year: +17.45% 52-Week Range: 133.13 - 162.69
1-Month: +4.20% 1-Year: +16.47% 5-Year: +11.70% Beta vs MXER: 0.63

Mutual Fund Chart for SESTINT

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  • SESTINT:FP 162.69
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Fund Profile & Information for SESTINT

HSBC Actions Internationales is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of OCDE countries and only up to 10 percent in emerging market countries.

Inception Date: 11-19-1999 Telephone: 33-1-41-02-51-00
Managers: PASCAL PIERRE
Web Site: www.assetmanagement.hsbc.com

Fundamentals for SESTINT

NAV (on 2014-09-19) 162.69
Assets (M) (on 2014-09-19) 103.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SESTINT

No dividends reported

Fees & Expenses for SESTINT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SESTINT

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 33,633 2,383,741 2.667%
Apple Inc 37,912 2,109,261 2.360%
Roche Holding AG 8,871 1,930,933 2.160%
Microsoft Corp 55,280 1,644,121 1.839%
Wells Fargo & Co 43,382 1,565,680 1.752%
Amgen Inc 17,406 1,557,725 1.743%
Verizon Communications Inc 44,431 1,533,582 1.716%
UnitedHealth Group Inc 24,682 1,468,348 1.643%
Canadian Imperial Bank of Comm 21,689 1,358,013 1.519%
International Business Machine 9,718 1,357,290 1.519%

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

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