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

HSBC Malta Funds Sicav plc - Equity Growth Fund

+ Add to Watchlist

HSBCEQG:MV

226.78 EUR 1.25 0.55%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.58% 3-Month: +4.00% 3-Year: +6.60% 52-Week Range: 206.57 - 225.71
1-Month: +0.67% 1-Year: +5.86% 5-Year: +7.03% Beta vs FTS7ALWR: 0.63

Mutual Fund Chart for HSBCEQG

No chart data available.
  • HSBCEQG:MV 226.78
  • 1M
  • 1Y
Interactive HSBCEQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 226.78
Assets (M) (on 2012-11-30) 24.47
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: 04/30/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 30,776 2,453,618 9.340%
International Hotel Investment 2,114,572 1,712,803 6.520%
Crimsonwing PLC 1,343,695 1,169,015 4.450%
Energy Select Sector SPDR Fund 15,737 1,063,935 4.050%
HSBC Bank Malta PLC 494,248 1,058,681 4.030%
Technology Select Sector SPDR 36,575 961,482 3.660%
Consumer Discretionary Select 20,655 950,974 3.620%
GO PLC 456,012 911,569 3.470%
Consumer Staples Select Sector 19,925 635,734 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil