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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

13.91 USD 0.01 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.85% 3-Month: -3.81% 3-Year: -2.42% 52-Week Range: 13.17 - 16.51
1-Month: +1.61% 1-Year: -2.53% 5-Year: +1.72% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSBKEUE

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  • HSBKEUE:LX 13.91
  • 1M
  • 1Y
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBKEUE

NAV (on 2015-01-28) 13.91
Assets (M) (on 2015-01-27) 57.71
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 7,048,407 9.600%
SK Hynix Inc 121,110 5,355,304 7.294%
Samsung Electronics Co Ltd 3,947 5,157,193 7.024%
Hyundai Mobis Co Ltd 14,750 4,434,256 6.039%
Hana Financial Group Inc 75,952 3,096,161 4.217%
NAVER Corp 4,165 3,035,059 4.134%
KOSPI2 INX FUT Sep14 23 3,024,785 4.120%
POSCO 9,044 2,969,645 4.045%
Korea Electric Power Corp 62,790 2,593,214 3.532%
LG Chem Ltd 9,063 2,565,873 3.495%

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

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