- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
HSBC Global Investment Funds - Korean Equity
+ Add to WatchlistHSKORAC:LX
14.39 USD 0.12 0.86%As of 00:59:30 ET on 05/22/2013.
Snapshot for HSBC Global Investment Funds - Korean Equity (HSKORAC)
| Year To Date: | -5.10% | 3-Month: | -5.34% | 3-Year: | +4.93% | 52-Week Range: | 12.68 - 15.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +9.22% | 5-Year: | -3.89% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for HSKORAC
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: | 09-28-2005 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | HUSAN PAI | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSKORAC
| NAV | (on 2013-05-22) 14.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 72.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSKORAC
No dividends reported
Fees & Expenses for HSKORAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for HSKORAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,684 | 8,104,812 | 9.879% |
| Hyundai Motor Co | 36,200 | 7,287,972 | 8.884% |
| Hyundai Mobis | 20,892 | 6,039,013 | 7.361% |
| Hana Financial Group Inc | 87,740 | 3,273,562 | 3.990% |
| Shinhan Financial Group Co Ltd | 80,637 | 3,176,106 | 3.871% |
| SK Innovation Co Ltd | 17,475 | 2,872,624 | 3.502% |
| Kia Motors Corp | 53,015 | 2,736,857 | 3.336% |
| KB Financial Group Inc | 72,400 | 2,641,054 | 3.219% |
| LG Chem Ltd | 9,450 | 2,587,606 | 3.154% |
| Hyundai Marine & Fire Insuranc | 84,310 | 2,448,732 | 2.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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