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  • 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

200.24 EUR

As of 21:00:00 ET on 05/26/2015.

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

Year To Date: +15.81% 3-Month: +3.67% 3-Year: +21.00% 52-Week Range: 150.25 - 205.06
1-Month: -1.52% 1-Year: +33.18% 5-Year: +14.04% Beta vs MXER: 0.69

Mutual Fund Chart for SESTINT

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  • SESTINT:FP 200.24
  • 1M
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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 2015-05-26) 200.24
Assets (M) (on 2015-05-26) 139.88
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: 03/31/2015
Name Position Value % of Total
Apple Inc 40,566 4,699,839 3.475%
Verizon Communications Inc 58,440 2,646,124 1.957%
Home Depot Inc/The 23,668 2,503,651 1.851%
Commonwealth Bank of Australia 37,195 2,468,995 1.826%
Gilead Sciences Inc 26,613 2,431,596 1.798%
Comcast Corp 44,572 2,343,558 1.733%
Boeing Co/The 16,560 2,314,083 1.711%
Amgen Inc 15,212 2,264,095 1.674%
Union Pacific Corp 22,127 2,231,448 1.650%
Unilever NV 55,833 2,172,741 1.607%

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

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