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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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HSKORIA:LX

15.30 USD 0.01 0.09%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.85% 3-Month: -0.31% 3-Year: -1.87% 52-Week Range: 14.76 - 18.42
1-Month: -0.09% 1-Year: -7.95% 5-Year: +1.42% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORIA

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  • HSKORIA:LX 15.30
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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 / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSKORIA

NAV (on 2015-03-27) 15.30
Assets (M) (on 2015-03-27) 54.81
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: 01/30/2015
Name Position Value % of Total
SK Hynix Inc 109,718 4,780,598 8.448%
Samsung Electronics Co Ltd 3,819 4,766,765 8.424%
Hyundai Motor Co 26,306 4,077,237 7.205%
POSCO 11,979 2,765,817 4.888%
Hyundai Mobis Co Ltd 12,139 2,752,809 4.865%
KB Financial Group Inc 78,010 2,625,062 4.639%
Korea Electric Power Corp 65,545 2,589,195 4.575%
NAVER Corp 3,170 2,075,457 3.668%
Samsung Fire & Marine Insuranc 7,556 2,038,240 3.602%
Hana Financial Group Inc 55,892 1,650,797 2.917%

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

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