HSBC CAC 40 ETF

The investment seeks to track the price and yield performance, before fees and expense, of the CAC 40 index.
The index is weighted by market capitalization designed to measure the performance of 40 largest French companies.

Key stats

Management firm  HSBC
Fund Status  OBSOLETE
12 month yield  4.51%
Fund currency  EUR
Launch Date  2009-12-08
Obsolete Date  2011-10-14
ISIN  IE00B4L49M32
Manager 1 Name  Management Team
Fund Strategy  France Large-Cap Equity
Benchmark  Euronext Paris CAC 40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -8.10%
Return - 2 Months  -18.33 %
Return - 3 Months  -24.68%
Return - 6 Months  -22.71 %
Return - 9 months  -18.99 %
Return - 12 Months  -16.62%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -9.05%
Return YTD  -18.99%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  HSBC
Contact Address 2  452 Fifth Avenue, 17th Floor
Contact city  New York
Contact country  United States
Fund Admin Group  HSBC

Price

Last Price Date  2011-10-14
Pre-tax nav  32.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.30
Price change (percentage)  0.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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