- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
HSBC Global Investment Funds - Korean Equity
+ Add to WatchlistJM5D:GR
10.7500 EUR 0.0300 0.28%As of 14:56:33 ET on 05/24/2013.
Snapshot for HSBC Global Investment Funds - Korean Equity (JM5D)
| Open: | 10.9600 | High - Low: | 10.9600 - 10.7400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.1200 - 11.8500 | Beta vs DAX: | 0.6501 |
Fund Profile & Information for JM5D
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: | 2005-09-23 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | HUSAN PAI | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for JM5D
| NAV | (on 2013-05-23) 10.8540 |
|---|---|
| Assets (M) | (on 2013-05-24) 70.4676 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.8175 |
| Fund Leveraged | N |
Dividends for JM5D
No dividends reported
Performance for JM5D
| 1-Month | +4.07% | 1-Year | +2.87% |
|---|---|---|---|
| 3-Month | -6.11% | 3-Year | +2.52% |
| Year To Date | -6.36% | 5-Year | -9.15% |
| Expense Ratio | - |
Top Fund Holdings for JM5D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,684 | 8,104,812 | 9.879% |
| Hyundai Motor Co | 36,200 | 7,287,972 | 8.884% |
| Hyundai Mobis | 20,892 | 6,039,013 | 7.361% |
| Hana Financial Group Inc | 87,740 | 3,273,562 | 3.990% |
| Shinhan Financial Group Co Ltd | 80,637 | 3,176,106 | 3.871% |
| SK Innovation Co Ltd | 17,475 | 2,872,624 | 3.502% |
| Kia Motors Corp | 53,015 | 2,736,857 | 3.336% |
| KB Financial Group Inc | 72,400 | 2,641,054 | 3.219% |
| LG Chem Ltd | 9,450 | 2,587,606 | 3.154% |
| Hyundai Marine & Fire Insuranc | 84,310 | 2,448,732 | 2.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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