• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC Global Investment Funds - Korean Equity

+ Add to Watchlist

HSKORAC:LX

16.01 USD -0.00-0.02%

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

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

Year To Date: -1.08% 3-Month: +4.30% 3-Year: -4.76% 52-Week Range: 12.62 - 16.43
1-Month: +5.68% 1-Year: +17.92% 5-Year: +11.74% Beta vs LUXXX: 0.69

Mutual Fund Chart for HSKORAC

No chart data available.
  • HSKORAC:LX 16.01
  • 1M
  • 1Y
Interactive HSKORAC 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 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 2014-04-17) 16.01
Assets (M) (on 2014-04-17) 69.55
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: 02/28/2014
Name Position Value % of Total
Hyundai Motor Co 34,050 7,814,753 10.129%
Samsung Electronics Co Ltd 4,988 6,303,336 8.170%
SK Hynix Inc 126,170 4,579,941 5.936%
Hyundai Mobis 15,366 4,512,637 5.849%
Shinhan Financial Group Co Ltd 92,177 3,838,189 4.975%
NAVER Corp 4,530 3,466,988 4.493%
POSCO 11,614 3,089,813 4.005%
Hana Financial Group Inc 78,200 3,054,744 3.959%
KB Financial Group Inc 70,900 2,650,032 3.435%
Korea Electric Power Corp 76,360 2,646,669 3.430%

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