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

HSBC Global Investment Funds - Korean Equity

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JM5D:GR

11.6400 EUR 0.0800 0.69%

As of 12:15:08 ET on 04/23/2014.

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

Open: 11.6000 High - Low: 11.6600 - 11.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.4100 - 12.0700 Beta vs DAX: 0.6040

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  • JM5D:GR 11.6250
  • 1D
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  • 1Y
11.5600
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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 2014-04-17) 11.5690
Assets (M) (on 2014-04-22) 70.1913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -1.1019
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +7.94% 1-Year +12.67%
3-Month +2.76% 3-Year -4.91%
Year To Date -0.86% 5-Year +10.45%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Motor Co 34,050 7,814,753 10.129%
Samsung Electronics Co Ltd 4,988 6,303,336 8.170%
SK Hynix Inc 126,170 4,579,941 5.936%
Hyundai Mobis 15,366 4,512,637 5.849%
Shinhan Financial Group Co Ltd 92,177 3,838,189 4.975%
NAVER Corp 4,530 3,466,988 4.493%
POSCO 11,614 3,089,813 4.005%
Hana Financial Group Inc 78,200 3,054,744 3.959%
KB Financial Group Inc 70,900 2,650,032 3.435%
Korea Electric Power Corp 76,360 2,646,669 3.430%

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

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