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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

HSBC MSCI EM FAR EAST UCITS ETF

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HMFD:LN

43.5200 USD 0.4500 1.04%

As of 11:35:01 ET on 05/22/2015.

Snapshot for HSBC MSCI EM FAR EAST UCITS ETF (HMFD)

Open: 43.5200 High - Low: 43.5200 - 43.5200 Primary Exchange: London
Volume: 0 52-Week Range: 37.4400 - 45.2800 Beta vs NDUEEGFF: 1.0084

ETF Chart for HMFD

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  • HMFD:LN 43.5200
  • 1D
  • 1M
  • 1Y
43.0700
Interactive HMFD Chart

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Fund Profile & Information for HMFD

HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.

Inception Date: 2010-09-24 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMFD

NAV (on 2015-05-21) 43.1573
Assets (M) (on 2015-05-21) 27.1891
Shares out (M) 0.63
Market Cap (M) 27.42
% Premium -0.20
Average 52-Week % Premium -0.2509
Fund Leveraged N

Dividends for HMFD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.3769
Dividend Yield (ttm) 1.49%

Performance for HMFD

1-Month -2.47% 1-Year +12.39%
3-Month +8.65% 3-Year +10.72%
Year To Date +12.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMFD

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,482 1,826,346 5.790%
Taiwan Semiconductor Manufactu 328,835 1,574,001 4.990%
Tencent Holdings Ltd 70,205 1,230,181 3.900%
China Mobile Ltd 81,933 1,113,472 3.530%
China Construction Bank Corp 1,001,313 832,738 2.640%
Industrial & Commercial Bank o 959,538 700,257 2.220%
Bank of China Ltd 1,053,154 605,628 1.920%
Hon Hai Precision Industry Co 167,384 463,684 1.470%
China Life Insurance Co Ltd 102,270 438,449 1.390%
Ping An Insurance Group Co of 35,171 391,135 1.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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