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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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HSKORAC:LX

15.35 USD 0.10 0.64%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.54% 3-Month: +6.41% 3-Year: +1.01% 52-Week Range: 13.66 - 17.12
1-Month: +7.24% 1-Year: -5.34% 5-Year: +0.95% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORAC

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  • HSKORAC:LX 15.35
  • 1M
  • 1Y
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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 / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSKORAC

NAV (on 2015-04-24) 15.35
Assets (M) (on 2015-04-24) 52.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSKORAC

No dividends reported

Fees & Expenses for HSKORAC

Front Load 5.54
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for HSKORAC

Filing Date: 02/27/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,767,036 8.552%
Samsung Electronics Co Ltd 3,710 4,587,006 8.229%
Hyundai Motor Co 26,306 3,846,852 6.901%
POSCO 11,979 2,919,577 5.237%
KB Financial Group Inc 78,010 2,771,982 4.973%
Korea Electric Power Corp 65,545 2,669,455 4.789%
Hyundai Mobis Co Ltd 11,382 2,587,407 4.642%
NAVER Corp 3,170 1,909,134 3.425%
Samsung Fire & Marine Insuranc 7,556 1,755,528 3.149%
Hana Financial Group Inc 55,892 1,532,822 2.750%

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

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