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  • 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

279.16 EUR 1.40 0.50%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +14.72% 3-Month: +7.66% 3-Year: +14.80% 52-Week Range: 216.29 - 282.88
1-Month: +1.26% 1-Year: +28.73% 5-Year: +8.24% Beta vs FTS7ALWR: 0.66

Mutual Fund Chart for HSBCEQG

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  • HSBCEQG:MV 279.16
  • 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 2015-04-24) 279.16
Assets (M) (on 2015-03-05) 27.61
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: 01/30/2015
Name Position Value % of Total
Technology Select Sector SPDR 37,081 1,305,360 4.900%
Consumer Discretionary Select 20,908 1,292,040 4.850%
International Hotel Investment 1,998,000 1,238,760 4.650%
iShares 20+ Year Treasury Bond 10,109 1,233,432 4.630%
GO PLC 466,200 1,212,120 4.550%
Crimsonwing PLC 1,347,782 1,137,528 4.270%
Powershares QQQ Trust Series 1 9,659 863,136 3.240%
HSBC Holdings PLC 80,289 636,696 2.390%
Midi PLC 1,459,409 335,664 1.260%

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

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