• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC Global Investment Funds - Korean Equity

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HSBKECE:LX

15.47 USD 0.04 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HSBC Global Investment Funds - Korean Equity (HSBKECE)

Year To Date: -1.20% 3-Month: +3.56% 3-Year: -5.23% 52-Week Range: 12.24 - 15.91
1-Month: +7.04% 1-Year: +16.19% 5-Year: +11.08% Beta vs LUXXX: 0.69

Mutual Fund Chart for HSBKECE

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  • HSBKECE:LX 15.47
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Fund Profile & Information for HSBKECE

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.

Inception Date: 11-14-2006 Telephone: (352)-4888-9621
Managers: HUSAN PAI
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBKECE

NAV (on 2014-04-16) 15.47
Assets (M) (on 2014-04-16) 69.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBKECE

No dividends reported

Fees & Expenses for HSBKECE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBKECE

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Motor Co 34,050 7,814,753 10.129%
Samsung Electronics Co Ltd 4,988 6,303,336 8.170%
SK Hynix Inc 126,170 4,579,941 5.936%
Hyundai Mobis 15,366 4,512,637 5.849%
Shinhan Financial Group Co Ltd 92,177 3,838,189 4.975%
NAVER Corp 4,530 3,466,988 4.493%
POSCO 11,614 3,089,813 4.005%
Hana Financial Group Inc 78,200 3,054,744 3.959%
KB Financial Group Inc 70,900 2,650,032 3.435%
Korea Electric Power Corp 76,360 2,646,669 3.430%

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

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