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  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC Malta Funds Sicav plc - Equity Growth Fund

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HSBCEQG:MV

275.43 EUR 0.25 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HSBC Malta Funds Sicav plc - Equity Growth Fund (HSBCEQG)

Year To Date: +13.19% 3-Month: +5.15% 3-Year: +14.49% 52-Week Range: 220.54 - 282.88
1-Month: -1.63% 1-Year: +25.01% 5-Year: +8.38% Beta vs FTS7ALWR: 0.66

Mutual Fund Chart for HSBCEQG

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  • HSBCEQG:MV 275.43
  • 1M
  • 1Y
Interactive HSBCEQG Chart

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Fund Profile & Information for HSBCEQG

HSBC Malta Funds Sicav plc - Equity Growth Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in the local and international equity markets by investing in Maltese equities, equities listed on a regulated market, exchange traded funds, and collective investment schemes.

Inception Date: 11-14-2005 Telephone: -
Managers: KONRAD CAMILLERI
Web Site: -

Fundamentals for HSBCEQG

NAV (on 2015-05-22) 275.43
Assets (M) (on 2015-03-05) 27.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBCEQG

No dividends reported

Fees & Expenses for HSBCEQG

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCEQG

Filing Date: 03/31/2015
Name Position Value % of Total
Consumer Discretionary Select 20,460 1,437,060 5.160%
Technology Select Sector SPDR 36,193 1,398,070 5.020%
International Hotel Investment 1,906,352 1,353,510 4.860%
GO PLC 471,765 1,325,660 4.760%
iShares 20+ Year Treasury Bond 9,897 1,203,120 4.320%
Powershares QQQ Trust Series 1 9,450 930,190 3.340%
Midi PLC 1,464,704 395,470 1.420%
HSBC Holdings PLC 25,600 203,305 0.730%
Grand Harbour Marina PLC 103,697 194,950 0.700%

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

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