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HSBC Global Investment Funds - Indian Equity

JHSC:GR
Frankfurt
132.970
EUR
0.490
0.37%
As of 3:45 PM EDT 7/27/2016
Open
133.580
Day Range
132.970 - 134.870
Previous Close
132.480
52Wk Range
101.450 - 154.120
1 Yr Return
-6.23%
YTD Return
1.04%
Open
133.580
Day Range
132.970 - 134.870
Volume
0
Previous Close
132.480
52Wk Range
101.450 - 154.120
1 Yr Return
-8.63%
YTD Return
1.04%
NAV (on 07/26/2016)
134.841
Total Assets (b USD) (on 07/26/2016)
1.696
Inception Date
03/05/2001
Premium/Discount
-1.75%
Average 52-Week Premium
-0.93%
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
8.52%
3 Yr Return
15.70%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 90.91 m 5.60
18.73 m 81.55 m 5.03
22.64 m 80.90 m 4.99
1.44 m 80.69 m 4.97
24.32 m 80.36 m 4.95
6.49 m 79.76 m 4.92
11.23 m 75.35 m 4.65
8.31 m 70.83 m 4.37
3.46 m 57.79 m 3.56
6.81 m 50.75 m 3.13
Profile
HSBC Global Investment Funds - Indian Equity is an open-end investment Fund registered in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development of India.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621