• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC Global Investment Funds - Korean Equity

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JM5D:GR

12.8400 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

Snapshot for HSBC Global Investment Funds - Korean Equity (JM5D)

Open: 12.9000 High - Low: 12.9800 - 12.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 12.9800 Beta vs MXKR40PD: 0.9614

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  • JM5D:GR 12.8480
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12.8400
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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 2014-08-28) 12.9920
Assets (M) (on 2014-08-29) 76.7702
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -1.1303
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +3.80% 1-Year +19.00%
3-Month +10.40% 3-Year +4.95%
Year To Date +10.12% 5-Year +9.31%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,568,566 9.309%
Samsung Electronics Co Ltd 4,471 5,811,044 8.235%
SK Hynix Inc 121,110 4,705,861 6.669%
Hyundai Mobis Co Ltd 14,750 4,211,022 5.968%
Shinhan Financial Group Co Ltd 76,727 3,341,444 4.735%
NAVER Corp 4,165 2,974,712 4.216%
Korea Electric Power Corp 73,300 2,802,042 3.971%
POSCO 9,044 2,691,406 3.814%
Hana Financial Group Inc 75,060 2,640,502 3.742%
Dongbu Insurance Co Ltd 45,935 2,533,915 3.591%

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

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