• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Fund of Funds Ltd - Equity Class

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HSBEQLC:BH

196.05 USD

As of 00:59:30 ET on 08/29/2014.

Snapshot for HSBC Fund of Funds Ltd - Equity Class (HSBEQLC)

Year To Date: +4.55% 3-Month: +3.65% 3-Year: +13.37% 52-Week Range: 175.52 - 197.36
1-Month: -0.44% 1-Year: +15.60% 5-Year: - Beta vs MSDUWI: 0.82

Mutual Fund Chart for HSBEQLC

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  • HSBEQLC:BH 196.05
  • 1M
  • 1Y
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Fund Profile & Information for HSBEQLC

HSBC Fund of Funds Ltd - Equity Class is an open-end fund incorporated in Bermuda. The Fund's objective is capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds.

Inception Date: 10-14-2010 Telephone: 1-441-299-5600 Tel
Managers: BARRIE KING
Web Site: -

Fundamentals for HSBEQLC

NAV (on 2014-08-28) 196.05
Assets (M) (on 2014-08-28) 52.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HSBEQLC

No dividends reported

Fees & Expenses for HSBEQLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for HSBEQLC

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price Growth Stock Fund 79,131 4,108,500 8.300%
Invesco Pan European Structure 199,546 4,108,500 8.300%
JPMorgan Investment Funds - US 14,350 3,514,499 7.100%
Schroder International Selecti 30,848 3,415,500 6.900%
Polar Capital Funds PLC - Japa 140,117 2,871,000 5.800%
Polunin Funds - Developing Cou 3,339 2,722,500 5.500%
HSBC International Select Fund 177,344 2,574,000 5.200%

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

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