• 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

170.00 EUR 0.24 0.14%

As of 14:04:00 ET on 11/26/2014.

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

Year To Date: +18.91% 3-Month: +6.49% 3-Year: +20.14% 52-Week Range: 135.76 - 170.71
1-Month: +6.56% 1-Year: +20.13% 5-Year: +12.63% Beta vs MXER: 0.67

Mutual Fund Chart for SESTINT

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  • SESTINT:FP 170.00
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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 2014-11-26) 170.00
Assets (M) (on 2014-11-26) 108.30
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: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 34,895 2,577,330 2.710%
Apple Inc 39,788 2,419,005 2.543%
Roche Holding AG 9,445 1,996,076 2.099%
Microsoft Corp 58,323 1,699,361 1.787%
Wells Fargo & Co 45,614 1,633,031 1.717%
Verizon Communications Inc 46,545 1,568,676 1.649%
Amgen Inc 18,429 1,485,299 1.562%
Philip Morris International In 24,069 1,482,972 1.559%
Canadian Imperial Bank of Comm 22,914 1,471,532 1.547%
International Business Machine 10,372 1,469,682 1.545%

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

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