- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
HSBC Global Investment Funds - Climate Change
+ Add to WatchlistHSCLIAC:LX
7.32 USD 0.03 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for HSBC Global Investment Funds - Climate Change (HSCLIAC)
| Year To Date: | +12.40% | 3-Month: | +4.55% | 3-Year: | +7.06% | 52-Week Range: | 5.67 - 7.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +26.89% | 5-Year: | -5.21% | Beta vs HSCCB: | 0.97 |
Fund Profile & Information for HSCLIAC
HSBC Global Investment funds - Climate Change is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund invests in equity and equity equivalent securities of compaines developing activities related to climate change such as alternative energies, water,waste and pollution.
| Inception Date: | 11-09-2007 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | FRANCOIS DOSSOU / ABDERRAHMAN BELCAID | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSCLIAC
| NAV | (on 2013-06-18) 7.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 28.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSCLIAC
No dividends reported
Fees & Expenses for HSCLIAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSCLIAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Macy's Inc | 20,049 | 824,014 | 2.585% |
| Xstrata Ltd | 46,483 | 820,247 | 2.573% |
| Alstom SA | 18,541 | 819,290 | 2.570% |
| American Express Co | 13,096 | 813,916 | 2.553% |
| Agrium Inc | 7,807 | 807,634 | 2.534% |
| Cummins Inc | 6,937 | 803,790 | 2.522% |
| Johnson & Johnson | 10,556 | 803,417 | 2.520% |
| Chevron Corp | 6,857 | 803,298 | 2.520% |
| BG Group PLC | 45,314 | 801,682 | 2.515% |
| Mosaic Co/The | 13,658 | 799,539 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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