• 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

235.48 EUR 0.40 0.17%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.20% 3-Month: +3.60% 3-Year: +10.55% 52-Week Range: 210.91 - 236.36
1-Month: +4.68% 1-Year: +10.00% 5-Year: +6.66% Beta vs FTS7ALWR: 0.62

Mutual Fund Chart for HSBCEQG

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  • HSBCEQG:MV 235.48
  • 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 2014-11-21) 235.48
Assets (M) (on 2014-11-20) 24.44
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: 09/30/2014
Name Position Value % of Total
International Hotel Investment 2,032,958 1,219,775 5.030%
GO PLC 462,615 1,202,800 4.960%
Technology Select Sector SPDR 36,382 1,149,450 4.740%
Energy Select Sector SPDR Fund 15,681 1,125,200 4.640%
Consumer Discretionary Select 20,573 1,086,400 4.480%
Crimsonwing PLC 1,339,812 1,071,850 4.420%
iShares 20+ Year Treasury Bond 9,979 914,225 3.770%
HSBC Holdings PLC 103,865 826,925 3.410%
Midi PLC 1,444,456 332,225 1.370%

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

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