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HSBC Global Asset Management France - HSBC Actions Internationales

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SESTINT:FP
160.47
EUR
2.46
1.51%
As of 12:06 PM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
162.93 - 205.06
1 Yr Return
-13.77%
YTD Return
-15.34%
Previous Close
162.93
52Wk Range
162.93 - 205.06
1 Yr Return
-12.02%
YTD Return
-15.34%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
160.47
Total Assets (m EUR) (on 02/09/2016)
122.151
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
1.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.79 k 4.15 m 2.97
Verizon Communications Inc 67.04 k 2.85 m 2.05
Home Depot Inc/The 21.48 k 2.62 m 1.88
Altria Group Inc 45.13 k 2.42 m 1.73
Gilead Sciences Inc 25.79 k 2.40 m 1.72
Boeing Co/The 17.61 k 2.34 m 1.68
Unilever NV 58.31 k 2.34 m 1.68
Amgen Inc 15.53 k 2.32 m 1.66
Cardinal Health Inc 26.11 k 2.15 m 1.54
Allianz SE 12.77 k 2.09 m 1.50
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