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HSBC Investments Villiers Actions Futur

HSVIACF:FP
37.21
EUR
0.04
0.11%
As of 5:10 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
30.83 - 37.58
1 Yr Return
19.45%
YTD Return
9.76%
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Previous Close
37.25
52Wk Range
30.83 - 37.58
1 Yr Return
19.49%
YTD Return
9.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
37.21
Total Assets (m EUR) (on 07/20/2017)
44.061
Inception Date
10/01/1998
Last Dividend (on 04/26/2008)
1.13
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC OUDOT
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
Villiers Actions Futur is an open-end Fund registered in France. The objective of the Fund is to maximise performance. The Fund invests up to 100 percent of its assets in other OPCVM (Funds). By investing in other Funds, a minimum of 50 percent of Viliers Equilibres assets are invested in French and European equities and a maximum of 50 percent in interest rate securities.
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