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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

14.11 USD 0.04 0.27%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.38% 3-Month: +1.38% 3-Year: -2.27% 52-Week Range: 13.66 - 17.12
1-Month: -0.42% 1-Year: -9.14% 5-Year: +0.32% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORAC

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  • HSKORAC:LX 14.11
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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 2015-03-30) 14.11
Assets (M) (on 2015-03-30) 54.99
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: 01/30/2015
Name Position Value % of Total
SK Hynix Inc 109,718 4,780,598 8.448%
Samsung Electronics Co Ltd 3,819 4,766,765 8.424%
Hyundai Motor Co 26,306 4,077,237 7.205%
POSCO 11,979 2,765,817 4.888%
Hyundai Mobis Co Ltd 12,139 2,752,809 4.865%
KB Financial Group Inc 78,010 2,625,062 4.639%
Korea Electric Power Corp 65,545 2,589,195 4.575%
NAVER Corp 3,170 2,075,457 3.668%
Samsung Fire & Marine Insuranc 7,556 2,038,240 3.602%
Hana Financial Group Inc 55,892 1,650,797 2.917%

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

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