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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

14.20 USD 0.27 1.96%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.96% 3-Month: +5.16% 3-Year: +3.40% 52-Week Range: 13.13 - 16.51
1-Month: -1.50% 1-Year: -10.05% 5-Year: +2.98% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSBKECE

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  • HSBKECE:LX 14.20
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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 / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBKECE

NAV (on 2015-05-22) 14.20
Assets (M) (on 2015-05-22) 52.32
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: 03/31/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,609,643 8.320%
Samsung Electronics Co Ltd 3,517 4,568,024 8.245%
Hyundai Motor Co 26,306 3,995,276 7.211%
KB Financial Group Inc 78,010 2,763,343 4.987%
Korea Electric Power Corp 65,545 2,717,624 4.905%
POSCO 11,979 2,639,924 4.765%
Hyundai Mobis Co Ltd 10,888 2,419,118 4.366%
NAVER Corp 3,170 1,917,228 3.460%
Samsung Fire & Marine Insuranc 7,141 1,721,769 3.108%
LG Display Co Ltd 49,533 1,397,433 2.522%

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

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