• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Global Equity Climate Change

+ Add to Watchlist

HSCLADU:LX

7.60 USD 0.04 0.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HSBC Global Investment Funds - Global Equity Climate Change (HSCLADU)

Year To Date: +1.89% 3-Month: +1.99% 3-Year: +6.01% 52-Week Range: 6.42 - 7.71
1-Month: +2.45% 1-Year: +19.22% 5-Year: +10.63% Beta vs HSCCB: 0.94

Mutual Fund Chart for HSCLADU

No chart data available.
  • HSCLADU:LX 7.60
  • 1M
  • 1Y
Interactive HSCLADU 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 HSCLADU

HSBC GIF - Global Equity Climate Change is an open-end fund incorporated in Luxembourg. The Fund invests for long-term total return primarily in a portfolio of equity and equity-related securities of companies that aim to be the market-leaders in their respective sectors at managing their businesses in the face of climate change to maintain or enhance their competitive advantage.

Inception Date: 11-09-2007 Telephone: (352)-4888-9621
Managers: FRANCOIS DOSSOU / ABDERRAHMAN BELCAID
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSCLADU

NAV (on 2014-04-17) 7.60
Assets (M) (on 2014-04-17) 29.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSCLADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.03
Dividend Yield (ttm) 0.46

Fees & Expenses for HSCLADU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLADU

Filing Date: 02/28/2014
Name Position Value % of Total
Halliburton Co 13,933 794,181 2.721%
KDDI Corp 13,000 789,820 2.706%
Legrand SA 12,640 784,359 2.688%
Delphi Automotive PLC 11,677 777,338 2.663%
BASF SE 6,521 751,304 2.574%
Prudential PLC 32,991 749,152 2.567%
CVS Caremark Corp 10,231 748,295 2.564%
Itau Unibanco Holding SA 55,700 744,651 2.551%
GlaxoSmithKline PLC 26,526 743,042 2.546%
Pfizer Inc 23,009 738,819 2.531%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil