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HSBC Global Asset Management France - Elysees Ecrins

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SINELYE:FP
4.24
EUR
0.07
1.62%
As of 13:02:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
4.02 - 4.69
1 Yr Return
-0.47%
YTD Return
0.95%
Previous Close
4.31
52Wk Range
4.02 - 4.69
1 Yr Return
-0.47%
YTD Return
0.95%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
4.24
Total Assets (m EUR) (on 09/01/2015)
40.224
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE DA COSTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Asset Management F 99.24 12.36 m 28.76
HSBC Investments HSBC Money 464.96 4.70 m 10.94
HSBC Investments HSBC Euro Sho 385.00 4.35 m 10.12
Bayer AG 6.08 k 816.41 k 1.90
Allianz SE 3.82 k 569.11 k 1.32
BASF SE 7.11 k 558.49 k 1.30
Siemens AG 5.34 k 520.62 k 1.21
Daimler AG 5.72 k 465.14 k 1.08
HSBC Holdings PLC 54.46 k 445.88 k 1.04
Nestle SA 6.14 k 422.90 k 0.98
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