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

HSBC Global Investment Funds - Korean Equity

+ Add to Watchlist

HSBKEUE:LX

15.69 USD 0.12 0.74%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.19% 3-Month: -0.38% 3-Year: +3.33% 52-Week Range: 14.05 - 16.51
1-Month: -4.52% 1-Year: +3.15% 5-Year: +2.73% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKEUE

No chart data available.
  • HSBKEUE:LX 15.69
  • 1M
  • 1Y
Interactive HSBKEUE 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 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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBKEUE

NAV (on 2014-09-19) 15.69
Assets (M) (on 2014-09-19) 71.92
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: 05/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,493,820 9.488%
Samsung Electronics Co Ltd 4,234 5,988,690 8.750%
SK Hynix Inc 121,110 5,241,136 7.658%
Hyundai Mobis Co Ltd 14,750 4,163,889 6.084%
Shinhan Financial Group Co Ltd 76,727 3,335,466 4.873%
NAVER Corp 4,165 3,094,560 4.522%
Korea Electric Power Corp 73,300 2,809,282 4.105%
Hana Financial Group Inc 75,060 2,725,910 3.983%
Dongbu Insurance Co Ltd 45,935 2,597,970 3.796%
POSCO 9,044 2,561,964 3.743%

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