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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

HSBC Global Asset Management France - Elysees Ecrins

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SINELYE:FP

4.38 EUR 0.000.00%

As of 17:02:00 ET on 01/29/2015.

Snapshot for HSBC Global Asset Management France - Elysees Ecrins (SINELYE)

Year To Date: +4.29% 3-Month: +5.80% 3-Year: +6.74% 52-Week Range: 4.02 - 4.41
1-Month: +3.79% 1-Year: +7.35% 5-Year: +4.11% Beta vs CAC: 0.68

Mutual Fund Chart for SINELYE

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  • SINELYE:FP 4.38
  • 1M
  • 1Y
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Fund Profile & Information for SINELYE

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).

Inception Date: 01-02-1997 Telephone: 33-1-41-02-51-00
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for SINELYE

NAV (on 2015-01-29) 4.38
Assets (M) (on 2015-01-29) 43.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SINELYE

No dividends reported

Fees & Expenses for SINELYE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SINELYE

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Global Asset Management F 99 12,879,382 30.630%
HSBC Investments HSBC Money 465 4,703,579 11.186%
HSBC Investments HSBC Euro Sho 385 4,328,855 10.295%
Bayer AG 6,780 769,191 1.829%
Eni SpA 35,627 605,659 1.440%
BASF SE 7,911 555,669 1.322%
Siemens AG 5,953 535,234 1.273%
Allianz SE 3,817 483,614 1.150%
Nestle SA 8,180 477,565 1.136%
Daimler AG 7,215 447,546 1.064%

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

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