- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Greece
HSBC Greek Equity Fund
+ Add to WatchlistHSBCGGE:GA
28.51 EUR 0.05 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for HSBC Greek Equity Fund (HSBCGGE)
| Year To Date: | +16.68% | 3-Month: | +2.70% | 3-Year: | -7.34% | 52-Week Range: | 16.42 - 28.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.77% | 1-Year: | +55.96% | 5-Year: | - | Beta vs ASE: | 0.79 |
Fund Profile & Information for HSBCGGE
HSBC Greek Equity Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with capital growth by investing mainly in shares listed on the Athens Stock Exchange and to a lesser extent in Greek income investments and deposits.
| Inception Date: | 08-30-1991 | Telephone: | 30-210-364-6484-91 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.gr | ||
Fundamentals for HSBCGGE
| NAV | (on 2013-05-16) 28.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.75 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for HSBCGGE
No dividends reported
Fees & Expenses for HSBCGGE
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for HSBCGGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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