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HSBC Global Investment Funds - Korean Equity

HSBKECE:LX
12.68
USD
0.09
0.71%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
10.58 - 12.84
1 Yr Return
5.14%
YTD Return
7.51%
Previous Close
12.59
52Wk Range
10.58 - 12.84
1 Yr Return
5.84%
YTD Return
7.51%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
12.676
Total Assets (m USD) (on 07/26/2016)
33.020
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.52 m 6.35
3.95 k 2.20 m 5.54
60.16 k 2.13 m 5.37
7.18 k 2.06 m 5.18
82.75 k 2.04 m 5.14
32.72 k 1.72 m 4.34
55.71 k 1.55 m 3.91
6.19 k 1.35 m 3.40
9.68 k 1.29 m 3.25
30.44 k 1.29 m 3.24
Profile
HSBC Global Investment Funds - Korean Equity is an open-end fund incorporated in Luxembourg. The Fund invests in long-term capital growth by investing at least two-thirds of its non-cash assets in a diversified portfolio of investments in equity and equity equivalent securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621