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HSBC Investments HSBC Actions France

EXACFRD:FP
834.31
EUR
5.93
0.71%
As of 12/14/2017
Fund Type
FCP
52Wk Range
745.61 - 857.49
1 Yr Return
12.05%
YTD Return
11.31%
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Previous Close
840.24
52Wk Range
745.61 - 857.49
1 Yr Return
13.45%
YTD Return
11.31%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 12/14/2017)
834.31
Total Assets (m EUR) (on 12/14/2017)
421.881
Inception Date
12/11/1987
Last Dividend (on 09/06/2017)
12.04
Dividend Indicated Gross Yield
1.44%
Fund Managers
DENIS GRANDJEAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.00 k 23.84 m 5.79
505.46 k 21.96 m 5.33
890.00 k 21.69 m 5.27
239.85 k 18.55 m 4.51
365.00 k 17.17 m 4.17
1.08 m 15.45 m 3.75
128.80 k 14.75 m 3.58
303.00 k 13.96 m 3.39
853.41 k 12.64 m 3.07
55.00 k 12.11 m 2.94
Profile
HSBC Actions France is an open-end fund registered in France. The objective of the Fund is to outperform the SBF 120 index. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
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