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HSBC Global Investment Funds - Korean Equity

JM5D:GR
Berlin
10.86
EUR
0.10
0.93%
As of 1:45 PM EDT 5/24/2016
Open
10.73
Day Range
10.72 - 10.87
Previous Close
10.76
52Wk Range
9.45 - 13.44
1 Yr Return
-17.73%
YTD Return
-3.21%
Open
10.73
Day Range
10.72 - 10.87
Volume
0
Previous Close
10.76
52Wk Range
9.45 - 13.44
1 Yr Return
-18.48%
YTD Return
-3.21%
NAV (on 05/20/2016)
10.806
Total Assets (m USD) (on 05/23/2016)
36.445
Inception Date
09/23/2005
Premium/Discount
-0.89%
Average 52-Week Premium
-1.12%
Fund Managers
FERDINAND CHEUK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
4.36%
3 Yr Return
-0.06%
5 Yr Return
-3.33%

Top Fund Holdings

Name Position Value % of Fund
2.39 k 2.30 m 6.57
70.16 k 2.26 m 6.46
92.30 k 2.10 m 6.01
38.33 k 1.68 m 4.81
6.78 k 1.67 m 4.78
3.15 k 1.65 m 4.71
59.28 k 1.51 m 4.32
6.19 k 1.33 m 3.82
4.77 k 1.19 m 3.39
10.68 k 1.18 m 3.39
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621