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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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HSBKEUE:LX

13.68 USD 0.000.01%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.00% 3-Month: -1.63% 3-Year: -3.41% 52-Week Range: 13.17 - 16.51
1-Month: +0.18% 1-Year: -9.12% 5-Year: +0.92% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKEUE

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  • HSBKEUE:LX 13.68
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Fund Profile & Information for HSBKEUE

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: 06-10-2009 Telephone: (352)-4888-9621
Managers: HUSAN PAI / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBKEUE

NAV (on 2015-03-05) 13.68
Assets (M) (on 2015-03-05) 55.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBKEUE

No dividends reported

Fees & Expenses for HSBKEUE

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

Top Fund Holdings for HSBKEUE

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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