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HSBC Global Investment Funds - Indian Equity

JM59:GR
Berlin
134.250
EUR
2.010
1.48%
As of 1:50 PM EDT 7/29/2016
Open
136.340
Day Range
134.250 - 137.910
Previous Close
136.260
52Wk Range
103.400 - 155.370
1 Yr Return
-9.30%
YTD Return
0.13%
Open
136.340
Day Range
134.250 - 137.910
Volume
0
Previous Close
136.260
52Wk Range
103.400 - 155.370
1 Yr Return
-9.30%
YTD Return
0.13%
NAV (on -)
-
Total Assets (b USD) (on 07/29/2016)
1.702
Inception Date
05/30/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
11.48%
3 Yr Return
18.30%
5 Yr Return
2.43%

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