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

HSBC Global Investment Funds - Korean Equity

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HSBKECE:LX

16.48 USD 0.25 1.53%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.26% 3-Month: +7.85% 3-Year: -3.33% 52-Week Range: 13.26 - 16.48
1-Month: +2.94% 1-Year: +17.58% 5-Year: +7.60% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKECE

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  • HSBKECE:LX 16.48
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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 2014-07-30) 16.48
Assets (M) (on 2014-07-30) 73.47
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: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,568,566 9.309%
Samsung Electronics Co Ltd 4,471 5,811,044 8.235%
SK Hynix Inc 121,110 4,705,861 6.669%
Hyundai Mobis 14,750 4,211,022 5.968%
Shinhan Financial Group Co Ltd 76,727 3,341,444 4.735%
NAVER Corp 4,165 2,974,712 4.216%
Korea Electric Power Corp 73,300 2,802,042 3.971%
POSCO 9,044 2,691,406 3.814%
Hana Financial Group Inc 75,060 2,640,502 3.742%
Dongbu Insurance Co Ltd 45,935 2,533,915 3.591%

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

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