• 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

253.12 EUR 0.29 0.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.02% 3-Month: +10.80% 3-Year: +11.04% 52-Week Range: 212.46 - 253.12
1-Month: +4.69% 1-Year: +16.51% 5-Year: +6.42% Beta vs FTS7ALWR: 0.62

Mutual Fund Chart for HSBCEQG

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  • HSBCEQG:MV 253.12
  • 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 2015-01-22) 253.12
Assets (M) (on 2015-01-22) 26.73
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: 11/28/2014
Name Position Value % of Total
Technology Select Sector SPDR 29,520 1,247,796 5.060%
Consumer Discretionary Select 16,655 1,191,078 4.830%
GO PLC 369,558 1,173,816 4.760%
International Hotel Investment 1,633,524 1,089,972 4.420%
Crimsonwing PLC 1,094,979 1,043,118 4.230%
Energy Select Sector SPDR Fund 12,746 1,011,060 4.100%
iShares 20+ Year Treasury Bond 8,048 981,468 3.980%
HSBC Holdings PLC 76,816 764,460 3.100%

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

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