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HSBC Global Asset Management France - Elysees Ecrins

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SINELYE:FP
4.46
EUR
0.02
0.45%
As of 15:00:00 ET on 07/02/2015.
Volume
0
Previous Close
4.48
52Wk Range
4.02 - 4.69
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.46
Total Assets (m EUR) (on 07/02/2015)
42.338
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Asset Management F 99.24 12.43 m 28.35
HSBC Investments HSBC Money 464.96 4.70 m 10.72
HSBC Investments HSBC Euro Sho 385.00 4.35 m 9.92
Bayer AG 6.08 k 785.10 k 1.79
Daimler AG 7.22 k 615.30 k 1.40
BASF SE 7.11 k 598.66 k 1.37
Allianz SE 3.82 k 544.88 k 1.24
Eni SpA 31.93 k 523.25 k 1.19
Siemens AG 5.34 k 511.75 k 1.17
HSBC Holdings PLC 54.46 k 471.95 k 1.08
Profile
Elysees Ecrins is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in international fixed income and equity securities. The Fund may invest up to five percent in other OPCVMs (Funds).
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