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

HSBC Global Investment Funds - Korean Equity

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HSBKECE:LX

13.75 USD 0.04 0.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.57% 3-Month: -1.36% 3-Year: -2.99% 52-Week Range: 13.17 - 16.51
1-Month: +0.30% 1-Year: -8.80% 5-Year: +1.86% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKECE

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  • HSBKECE:LX 13.75
  • 1M
  • 1Y
Interactive HSBKECE Chart

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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 2015-02-26) 13.75
Assets (M) (on 2015-02-26) 55.89
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,628 5,386,985 8.474%
SK Hynix Inc 114,515 5,084,293 7.998%
Hyundai Motor Co 27,101 4,310,883 6.781%
Hyundai Mobis Co Ltd 13,911 3,254,096 5.119%
KB Financial Group Inc 80,614 3,168,048 4.983%
POSCO 10,154 2,907,305 4.573%
Korea Electric Power Corp 64,822 2,817,346 4.432%
Hana Financial Group Inc 75,952 2,633,052 4.142%
NAVER Corp 3,170 2,236,468 3.518%
Samsung Fire & Marine Insuranc 7,665 2,061,968 3.244%

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

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