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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

40.8600 USD 0.6900 1.72%

As of 11:35:23 ET on 03/30/2015.

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

Open: 40.6700 High - Low: 40.8600 - 40.6700 Primary Exchange: London
Volume: 5,000 52-Week Range: 37.4400 - 42.2850 Beta vs NDUEEGFF: 1.0116

ETF Chart for HMFD

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  • HMFD:LN 40.8600
  • 1D
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  • 1Y
40.1700
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 2015-03-30) 40.5521
Assets (M) (on 2015-03-30) 25.5478
Shares out (M) 0.63
Market Cap (M) 25.74
% Premium 0.76
Average 52-Week % Premium -0.2969
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) 1.59%

Performance for HMFD

1-Month +0.78% 1-Year +9.12%
3-Month +5.97% 3-Year +5.50%
Year To Date +5.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMFD

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,941 6,264,722 7.281%
Taiwan Semiconductor Manufactu 944,800 4,002,854 4.652%
Tencent Holdings Ltd 197,795 3,016,557 3.506%
Industrial & Commercial Bank o 5,524,719 2,959,944 3.440%
China Mobile Ltd 235,320 2,283,260 2.654%
China Construction Bank Corp 2,820,929 2,132,890 2.479%
Hyundai Motor Co 7,970 1,679,562 1.952%
Hon Hai Precision Industry Co 458,961 1,372,453 1.595%
CNOOC Ltd 701,799 1,260,465 1.465%
PetroChina Co Ltd 792,773 1,001,406 1.164%

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

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