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HSBC Investments HSBC Small Cap France

HSBCSMF:FP
2,485.43
EUR
6.10
0.24%
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,826.07 - 2,491.53
1 Yr Return
28.70%
YTD Return
23.75%
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Previous Close
2,491.53
52Wk Range
1,826.07 - 2,491.53
1 Yr Return
29.50%
YTD Return
23.75%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/13/2017)
2,485.43
Total Assets (m EUR) (on 10/13/2017)
304.566
Inception Date
10/29/1983
Last Dividend (on 03/11/2015)
2.43
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PERONI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.77 k 20.83 m 7.53
258.63 k 12.83 m 4.64
216.56 k 10.76 m 3.89
96.21 k 9.39 m 3.39
330.00 k 8.68 m 3.14
1.63 m 8.68 m 3.14
194.79 k 8.66 m 3.13
569.50 k 8.13 m 2.94
76.06 k 7.94 m 2.87
55.66 k 7.78 m 2.81
Profile
HSBC Small Cap France is an open-end fund registered in France. The objective of the Fund is to follow the index CAC Mid & Small 190. The Fund invests at least 75 percent of its assets in French stocks 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