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HSBC Malta Funds Sicav plc - Equity Growth Fund

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HSBCEQG:MV
278.95
EUR
2.66
0.96%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
221.47 - 285.76
1 Yr Return
22.56%
YTD Return
14.64%
Previous Close
276.29
52Wk Range
221.47 - 285.76
1 Yr Return
22.56%
YTD Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
278.95
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
International Hotel Investment 1.95 m 1.52 m 5.45
Technology Select Sector SPDR 36.92 k 1.47 m 5.26
Consumer Discretionary Select 20.85 k 1.46 m 5.23
GO PLC 455.46 k 1.39 m 4.99
Powershares QQQ Trust Series 1 9.65 k 974.76 k 3.49
iShares 20+ Year Treasury Bond 8.44 k 941.24 k 3.37
Midi PLC 1.56 m 460.85 k 1.65
Bank of Valletta PLC 148.23 k 337.95 k 1.21
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
-