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HSBC Asset Management - HSBC Actions Patrimoine

EURPATR:FP
638.48
EUR
0.22
0.03%
As of 12:06 PM EST 2/22/2017
Fund Type
FCP
52Wk Range
526.72 - 640.96
1 Yr Return
16.39%
YTD Return
2.57%
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Previous Close
638.26
52Wk Range
526.72 - 640.96
1 Yr Return
17.37%
YTD Return
2.57%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/22/2017)
638.48
Total Assets (m EUR) (on 02/22/2017)
349.858
Inception Date
04/04/1997
Last Dividend (on 05/18/2016)
5.76
Dividend Indicated Gross Yield
0.90%
Fund Managers
ARNAUD TOURLET
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 15.38 m 4.61
313.15 k 15.26 m 4.57
100.00 k 10.57 m 3.17
700.00 k 10.10 m 3.03
220.00 k 9.74 m 2.92
400.00 k 9.59 m 2.87
50.00 k 9.07 m 2.72
150.00 k 9.03 m 2.71
100.00 k 8.45 m 2.53
6.71 m 8.30 m 2.49
Profile
HSBC Actions Patrimoine is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-term. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA. Support of Life Insurance Contract.
Address
HSBC Private Wealth Managers
117, avenue des Champs Elysees
75008 Paris
France
Phone
33-1-49-52-29-00