• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC Global Investment Funds - Indian Equity

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JM59:GR

102.5500 EUR 1.5100 1.49%

As of 15:15:03 ET on 04/17/2014.

Snapshot for HSBC Global Investment Funds - Indian Equity (JM59)

Open: 102.2600 High - Low: 103.6600 - 102.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.6600 - 116.0900 Beta vs IDIPINPD: 1.0210

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  • JM59:GR 103.3800
  • 1D
  • 1M
  • 1Y
101.0400
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Fund Profile & Information for JM59

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.

Inception Date: 2003-05-30 Telephone: (352)-4888-9621
Managers: SANJIV DUGGAL
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM59

NAV -
Assets (M) (on 2014-04-17) 2,580.8290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM59

No dividends reported

Performance for JM59

1-Month +9.95% 1-Year -2.61%
3-Month +10.34% 3-Year -7.34%
Year To Date +9.05% 5-Year +8.51%
Expense Ratio 1.90

Top Fund Holdings for JM59

Filing Date: 02/28/2014
Name Position Value % of Total
ICICI Bank Ltd 7,539,285 126,974,528 5.649%
Oil & Natural Gas Corp Ltd 26,659,314 125,317,679 5.575%
HCL Technologies Ltd 4,728,466 120,198,988 5.347%
Wipro Ltd 10,469,488 100,885,779 4.488%
Tech Mahindra Ltd 3,305,152 99,573,152 4.430%
Tata Motors Ltd 29,086,664 95,805,766 4.262%
Maruti Suzuki India Ltd 3,434,079 88,040,506 3.917%
Jindal Steel & Power Ltd 20,893,856 80,686,408 3.589%
Glenmark Pharmaceuticals Ltd 7,871,189 72,343,046 3.218%
Infosys Ltd 1,158,605 71,451,170 3.179%

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

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