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

HSBC Global Investment Funds - Korean Equity

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HSKORAD:LX

15.89 USD 0.17 1.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -1.79% 3-Month: -3.48% 3-Year: +4.53% 52-Week Range: 14.52 - 17.12
1-Month: -7.15% 1-Year: +1.34% 5-Year: +3.62% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSKORAD

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  • HSKORAD:LX 15.89
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Fund Profile & Information for HSKORAD

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: 09-23-2005 Telephone: (352)-4888-9621
Managers: HUSAN PAI
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSKORAD

NAV (on 2014-09-29) 15.89
Assets (M) (on 2014-09-29) 68.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSKORAD

No dividends reported

Fees & Expenses for HSKORAD

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

Top Fund Holdings for HSKORAD

Filing Date: 05/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,493,820 9.488%
Samsung Electronics Co Ltd 4,234 5,988,690 8.750%
SK Hynix Inc 121,110 5,241,136 7.658%
Hyundai Mobis Co Ltd 14,750 4,163,889 6.084%
Shinhan Financial Group Co Ltd 76,727 3,335,466 4.873%
NAVER Corp 4,165 3,094,560 4.522%
Korea Electric Power Corp 73,300 2,809,282 4.105%
Hana Financial Group Inc 75,060 2,725,910 3.983%
Dongbu Insurance Co Ltd 45,935 2,597,970 3.796%
POSCO 9,044 2,561,964 3.743%

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

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