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

HSBC Global Investment Funds - Korean Equity

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HSKORIA:LX

17.69 USD 0.11 0.63%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.17% 3-Month: +3.88% 3-Year: -3.61% 52-Week Range: 14.60 - 17.95
1-Month: +0.98% 1-Year: +17.56% 5-Year: +8.94% Beta vs MXKR40PD: 0.97

Mutual Fund Chart for HSKORIA

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  • HSKORIA:LX 17.69
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Fund Profile & Information for HSKORIA

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: 12-19-2006 Telephone: (352)-4888-9621
Managers: HUSAN PAI
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSKORIA

NAV (on 2014-07-25) 17.69
Assets (M) (on 2014-07-25) 70.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSKORIA

No dividends reported

Fees & Expenses for HSKORIA

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSKORIA

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,568,566 9.309%
Samsung Electronics Co Ltd 4,471 5,811,044 8.235%
SK Hynix Inc 121,110 4,705,861 6.669%
Hyundai Mobis 14,750 4,211,022 5.968%
Shinhan Financial Group Co Ltd 76,727 3,341,444 4.735%
NAVER Corp 4,165 2,974,712 4.216%
Korea Electric Power Corp 73,300 2,802,042 3.971%
POSCO 9,044 2,691,406 3.814%
Hana Financial Group Inc 75,060 2,640,502 3.742%
Dongbu Insurance Co Ltd 45,935 2,533,915 3.591%

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

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