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HSBC Investments HSBC Valeurs Haut Dividende

HSBVLHR:FP
1,192.81
EUR
0.77
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
996.78 - 1,238.85
1 Yr Return
9.63%
YTD Return
9.19%
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Previous Close
1,192.04
52Wk Range
996.78 - 1,238.85
1 Yr Return
13.40%
YTD Return
9.19%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1,192.81
Total Assets (m EUR) (on 05/23/2017)
271.909
Inception Date
10/27/2005
Last Dividend (on 05/17/2017)
38.12
Dividend Indicated Gross Yield
3.20%
Fund Managers
PASCAL PIERRE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
521.14 k 12.77 m 4.15
46.46 k 11.10 m 3.60
152.04 k 10.91 m 3.54
62.08 k 10.78 m 3.50
168.03 k 10.41 m 3.38
97.98 k 8.29 m 2.69
166.53 k 7.90 m 2.56
1.29 m 7.44 m 2.42
73.55 k 6.83 m 2.22
148.66 k 6.72 m 2.18
Profile
HSBC Valeurs Haut Dividende is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests at least 75 percent of its assts in stocks of countries from the European Community. The Fund is eligible for the PEA.
Address
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53