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HSBC Investments Villiers Equilibre

HSVILEQ:FP
29.20
EUR
As of 8:16 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
25.72 - 29.31
1 Yr Return
13.18%
YTD Return
7.79%
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52Wk Range
25.72 - 29.31
1 Yr Return
12.96%
YTD Return
7.79%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/16/2017)
29.2
Total Assets (m EUR) (on 08/16/2017)
64.685
Inception Date
04/02/2001
Last Dividend (on -)
-
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
0.60%
Expense Ratio
-
Profile
Villiers Equilibre is an open-end Fund registered in France. The objective of the Fund is to maximise the capital invested. 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