Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

HSBC Global Investment Funds - Korean Equity

+ Add to Watchlist

HSBKECE:LX

13.62 USD 0.08 0.55%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.57% 3-Month: -5.75% 3-Year: -3.32% 52-Week Range: 13.17 - 16.51
1-Month: +1.57% 1-Year: -7.83% 5-Year: +1.47% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKECE

No chart data available.
  • HSBKECE:LX 13.62
  • 1M
  • 1Y
Interactive HSBKECE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 13.62
Assets (M) (on 2015-01-30) 56.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBKECE

No dividends reported

Fees & Expenses for HSBKECE

Front Load 5.54
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBKECE

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 7,048,407 9.600%
SK Hynix Inc 121,110 5,355,304 7.294%
Samsung Electronics Co Ltd 3,947 5,157,193 7.024%
Hyundai Mobis Co Ltd 14,750 4,434,256 6.039%
Hana Financial Group Inc 75,952 3,096,161 4.217%
NAVER Corp 4,165 3,035,059 4.134%
KOSPI2 INX FUT Sep14 23 3,024,785 4.120%
POSCO 9,044 2,969,645 4.045%
Korea Electric Power Corp 62,790 2,593,214 3.532%
LG Chem Ltd 9,063 2,565,873 3.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil