• 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

228.44 EUR 3.49 1.55%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.31% 3-Month: -0.34% 3-Year: +9.37% 52-Week Range: 210.24 - 231.99
1-Month: -2.48% 1-Year: +6.41% 5-Year: +6.19% Beta vs FTS7ALWR: 0.63

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  • HSBCEQG:MV 228.44
  • 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 2014-10-22) 228.44
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: 06/30/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 31,050 2,561,328 9.680%
International Hotel Investment 2,043,203 1,542,618 5.830%
Energy Select Sector SPDR Fund 15,886 1,161,594 4.390%
Crimsonwing PLC 1,365,467 1,106,028 4.180%
Technology Select Sector SPDR 36,838 1,031,940 3.900%
Consumer Discretionary Select 20,842 1,016,064 3.840%
GO PLC 468,238 955,206 3.610%

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

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