Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Korean Equity

+ Add to Watchlist

HSKORAD:LX

14.51 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.25% 3-Month: +1.56% 3-Year: +3.59% 52-Week Range: 13.66 - 17.12
1-Month: -5.43% 1-Year: -10.69% 5-Year: +4.22% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORAD

No chart data available.
  • HSKORAD:LX 14.51
  • 1M
  • 1Y
Interactive HSKORAD 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 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 / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSKORAD

NAV (on 2015-05-26) 14.51
Assets (M) (on 2015-05-22) 52.32
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: 03/31/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,609,643 8.320%
Samsung Electronics Co Ltd 3,517 4,568,024 8.245%
Hyundai Motor Co 26,306 3,995,276 7.211%
KB Financial Group Inc 78,010 2,763,343 4.987%
Korea Electric Power Corp 65,545 2,717,624 4.905%
POSCO 11,979 2,639,924 4.765%
Hyundai Mobis Co Ltd 10,888 2,419,118 4.366%
NAVER Corp 3,170 1,917,228 3.460%
Samsung Fire & Marine Insuranc 7,141 1,721,769 3.108%
LG Display Co Ltd 49,533 1,397,433 2.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil