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HSBC Global Asset Management France - HSBC Actions Internationales

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SESTINT:FP
191.55
EUR
3.71
1.90%
As of 21:02:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
150.25 - 205.06
1 Yr Return
21.98%
YTD Return
10.79%
Previous Close
195.26
52Wk Range
150.25 - 205.06
1 Yr Return
21.98%
YTD Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
191.55
Total Assets (m EUR) (on 07/27/2015)
136.412
Inception Date
11/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK GAUTIER
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 39.76 k 4.72 m 3.40
Verizon Communications Inc 61.78 k 2.79 m 2.00
Gilead Sciences Inc 25.11 k 2.57 m 1.85
Comcast Corp 46.13 k 2.46 m 1.77
Commonwealth Bank of Australia 39.20 k 2.31 m 1.66
Home Depot Inc/The 22.31 k 2.27 m 1.63
Boeing Co/The 17.61 k 2.26 m 1.62
AbbVie Inc 36.91 k 2.24 m 1.61
Union Pacific Corp 24.11 k 2.22 m 1.59
Unilever NV 56.09 k 2.18 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