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

HSBC Global Investment Funds - Korean Equity

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HSKORIA:LX

15.94 USD 0.13 0.79%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -7.19% 3-Month: -8.53% 3-Year: +2.26% 52-Week Range: 15.55 - 18.42
1-Month: -8.27% 1-Year: -8.10% 5-Year: +3.25% Beta vs MXKR40PD: 0.96

Mutual Fund Chart for HSKORIA

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  • HSKORIA:LX 15.94
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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 2014-10-21) 15.94
Assets (M) (on 2014-10-21) 63.03
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: 05/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,493,820 9.488%
Samsung Electronics Co Ltd 4,234 5,988,690 8.750%
SK Hynix Inc 121,110 5,241,136 7.658%
Hyundai Mobis Co Ltd 14,750 4,163,889 6.084%
Shinhan Financial Group Co Ltd 76,727 3,335,466 4.873%
NAVER Corp 4,165 3,094,560 4.522%
Korea Electric Power Corp 73,300 2,809,282 4.105%
Hana Financial Group Inc 75,060 2,725,910 3.983%
Dongbu Insurance Co Ltd 45,935 2,597,970 3.796%
POSCO 9,044 2,561,964 3.743%

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

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