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HSBC Malta Funds Sicav plc - Equity Growth Fund

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HSBCEQG:MV
248.22
EUR
3.37
1.34%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
248.22 - 285.76
1 Yr Return
-4.21%
YTD Return
-8.40%
Previous Close
251.59
52Wk Range
248.22 - 285.76
1 Yr Return
-4.21%
YTD Return
-8.40%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
248.22
Total Assets (m EUR) (on 11/18/2015)
26.625
Inception Date
11/09/2005
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
International Hotel Investment 1.92 m 1.62 m 6.03
Consumer Discretionary Select 17.34 k 1.32 m 4.91
GO PLC 352.52 k 1.06 m 3.93
Midi PLC 1.47 m 535.51 k 1.99
Medserv PLC 184.05 k 390.20 k 1.45
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
-