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

HSBC Global Investment Funds - Korean Equity

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HSKORIA:LX

16.40 USD 0.17 1.04%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -4.29% 3-Month: -8.39% 3-Year: +0.32% 52-Week Range: 15.55 - 18.42
1-Month: -3.16% 1-Year: -4.49% 5-Year: +5.09% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORIA

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  • HSKORIA:LX 16.40
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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 2014-10-30) 16.40
Assets (M) (on 2014-10-30) 64.54
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: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,693,561 9.684%
SK Hynix Inc 121,110 5,811,317 8.407%
Samsung Electronics Co Ltd 3,947 5,157,080 7.461%
Hyundai Mobis Co Ltd 14,750 4,140,146 5.990%
Shinhan Financial Group Co Ltd 76,727 3,552,738 5.140%
NAVER Corp 4,165 3,437,216 4.973%
Hana Financial Group Inc 83,569 3,097,289 4.481%
POSCO 9,044 2,717,312 3.931%
LG Chem Ltd 9,063 2,651,362 3.836%
Korea Electric Power Corp 62,790 2,314,753 3.349%

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

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