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HSBC Global Investment Funds - Korean Equity

HSBKECE:LX
12.31
USD
0.09
0.74%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
10.58 - 14.57
1 Yr Return
-15.11%
YTD Return
4.44%
Previous Close
12.41
52Wk Range
10.58 - 14.57
1 Yr Return
-15.11%
YTD Return
4.44%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/02/2016)
12.314
Total Assets (m USD) (on 05/02/2016)
40.373
Inception Date
11/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERDINAND CHEUK
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%

Top Fund Holdings

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