- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
HSBC Global Investment Funds - Japanese Equity
+ Add to WatchlistJM5B:GR
46.2200 EUR 0.1200 0.26%As of 14:56:17 ET on 05/24/2013.
Snapshot for HSBC Global Investment Funds - Japanese Equity (JM5B)
| Open: | 46.2200 | High - Low: | 47.1700 - 45.7100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.9410 - 50.7700 | Beta vs TPX: | 0.6786 |
Fund Profile & Information for JM5B
HSBC Global Investment Funds - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in Japan and/or with an official listing on a major stock exchange or other regulated market in Japan.
| Inception Date: | 2006-04-03 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | BENEDICTE MOUGEOT | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for JM5B
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 6,042.8398 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JM5B
No dividends reported
Performance for JM5B
| 1-Month | -1.47% | 1-Year | +20.74% |
|---|---|---|---|
| 3-Month | +13.40% | 3-Year | +4.31% |
| Year To Date | +17.85% | 5-Year | -1.02% |
| Expense Ratio | - |
Top Fund Holdings for JM5B
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 59,197 | 161,844,598 | 3.662% |
| Canon Inc | 36,000 | 129,420,000 | 2.928% |
| Mitsubishi UFJ Financial Group | 317,900 | 109,357,600 | 2.474% |
| Takeda Pharmaceutical Co Ltd | 26,567 | 98,165,065 | 2.221% |
| Sumitomo Mitsui Financial Grou | 42,400 | 95,612,000 | 2.163% |
| Honda Motor Co Ltd | 35,300 | 87,332,200 | 1.976% |
| Mitsui & Co Ltd | 66,200 | 86,192,400 | 1.950% |
| Mizuho Financial Group Inc | 701,400 | 81,362,400 | 1.841% |
| Hitachi Ltd | 189,000 | 78,057,000 | 1.766% |
| Komatsu Ltd | 36,100 | 73,102,500 | 1.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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