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HSBC Malta Funds Sicav plc - Equity Growth Fund

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HSBCEQG:MV
274.81
EUR
0.52
0.19%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
275.33
52Wk Range
221.47 - 282.88
1 Yr Return
22.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
274.81
Total Assets (m EUR) (on 03/05/2015)
27.605
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA VELLA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Technology Select Sector SPDR 37.15 k 1.41 m 5.16
Consumer Discretionary Select 20.97 k 1.41 m 5.15
GO PLC 469.79 k 1.33 m 4.88
International Hotel Investment 1.96 m 1.33 m 4.88
iShares 20+ Year Treasury Bond 10.17 k 1.14 m 4.16
Powershares QQQ Trust Series 1 9.71 k 932.29 k 3.41
Midi PLC 1.50 m 421.04 k 1.54
Bank of Valletta PLC 150.61 k 341.75 k 1.25
Profile
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.
ADDRESS
HSBC Global Asset Management Malta
Operations Centre, 80, Mill Street
Qormi, QRM 3101
Malta
PHONE
-
WEBSITE
-