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HSBC Malta Funds Sicav plc - Equity Growth Fund

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HSBCEQG:MV
262.33
EUR
2.02
0.78%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
221.47 - 285.76
1 Yr Return
13.20%
YTD Return
7.81%
Previous Close
260.31
52Wk Range
221.47 - 285.76
1 Yr Return
13.20%
YTD Return
7.81%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
262.33
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
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
International Hotel Investment 1.87 m 1.63 m 5.99
GO PLC 448.21 k 1.54 m 5.65
Consumer Discretionary Select 20.60 k 1.41 m 5.20
Technology Select Sector SPDR 36.52 k 1.36 m 4.99
Powershares QQQ Trust Series 1 9.54 k 915.63 k 3.37
iShares 20+ Year Treasury Bond 8.29 k 869.44 k 3.20
Midi PLC 1.46 m 494.49 k 1.82
Bank of Valletta PLC 147.66 k 339.63 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
-