• 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

235.04 EUR 4.80 2.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.77% 3-Month: +0.13% 3-Year: +9.27% 52-Week Range: 212.46 - 15,782,450.00
1-Month: -2.08% 1-Year: +8.89% 5-Year: +5.60% Beta vs FTS7ALWR: 13,183.17

Mutual Fund Chart for HSBCEQG

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  • HSBCEQG:MV 235.04
  • 1M
  • 1Y
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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 2014-12-18) 235.04
Assets (M) (on 2014-12-17) 24.34
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: 10/31/2014
Name Position Value % of Total
GO PLC 444,767 1,174,184 4.840%
Technology Select Sector SPDR 36,069 1,166,906 4.810%
Consumer Discretionary Select 20,401 1,108,682 4.570%
International Hotel Investment 2,017,174 1,089,274 4.490%
Energy Select Sector SPDR Fund 15,544 1,084,422 4.470%
Crimsonwing PLC 1,334,454 1,052,884 4.340%
iShares 20+ Year Treasury Bond 9,887 936,436 3.860%
Midi PLC 1,455,600 320,232 1.320%

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

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