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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

13.93 USD 0.15 1.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.92% 3-Month: +3.14% 3-Year: +2.90% 52-Week Range: 13.14 - 16.51
1-Month: -3.33% 1-Year: -10.95% 5-Year: +2.58% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSBKEUE

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  • HSBKEUE:LX 13.93
  • 1M
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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 2015-05-21) 13.93
Assets (M) (on 2015-05-21) 51.25
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: 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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