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HSBC Global Asset Management France - HSBC Actions Internationales

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SESTINT:FP
193.34
EUR
0.49
0.25%
As of 15:00:00 ET on 07/02/2015.
Volume
0
Previous Close
193.83
52Wk Range
150.25 - 205.06
1 Yr Return
23.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
193.34
Total Assets (m EUR) (on 07/02/2015)
137.295
Inception Date
11/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL PIERRE
Front Load Fee
3.00%
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
Apple Inc 40.57 k 4.53 m 3.39
Verizon Communications Inc 58.44 k 2.63 m 1.97
Commonwealth Bank of Australia 37.20 k 2.33 m 1.74
Comcast Corp 44.57 k 2.30 m 1.72
Home Depot Inc/The 23.67 k 2.26 m 1.69
Gilead Sciences Inc 25.11 k 2.25 m 1.69
Cisco Systems Inc 83.35 k 2.14 m 1.61
Amgen Inc 15.21 k 2.14 m 1.60
Boeing Co/The 16.56 k 2.12 m 1.59
Union Pacific Corp 22.13 k 2.10 m 1.57
Profile
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.
ADDRESS
HSBC Global Asset Management France
4, place de la Pyramide
Immeuble Ile-de-France
92800 Puteaux La Defense
France
PHONE
33-1-41-02-51-00