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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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HSKORAD:LX

14.17 USD 0.12 0.83%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.80% 3-Month: -1.94% 3-Year: -3.26% 52-Week Range: 13.68 - 17.12
1-Month: +0.18% 1-Year: -9.41% 5-Year: +2.19% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSKORAD

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  • HSKORAD:LX 14.17
  • 1M
  • 1Y
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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 2015-02-27) 14.17
Assets (M) (on 2015-02-26) 55.89
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,628 5,386,985 8.474%
SK Hynix Inc 114,515 5,084,293 7.998%
Hyundai Motor Co 27,101 4,310,883 6.781%
Hyundai Mobis Co Ltd 13,911 3,254,096 5.119%
KB Financial Group Inc 80,614 3,168,048 4.983%
POSCO 10,154 2,907,305 4.573%
Korea Electric Power Corp 64,822 2,817,346 4.432%
Hana Financial Group Inc 75,952 2,633,052 4.142%
NAVER Corp 3,170 2,236,468 3.518%
Samsung Fire & Marine Insuranc 7,665 2,061,968 3.244%

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

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