Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Korean Equity

+ Add to Watchlist

JM5D:GR

13.0000 EUR 0.2000 1.56%

As of 09:41:14 ET on 03/06/2015.

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

Open: 12.9900 High - Low: 13.0100 - 12.8090 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9914

ETF Chart for JM5D

No chart data available.
  • JM5D:GR 13.0000
  • 1M
  • 1Y
12.8000
Interactive JM5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5D

NAV (on 2015-03-05) 12.8860
Assets (M) (on 2015-03-06) 57.2791
Shares out (M) 2.06
Market Cap (M) 26.74
% Premium -0.67
Average 52-Week % Premium -0.8717
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +5.09% 1-Year +15.76%
3-Month +11.78% 3-Year +3.75%
Year To Date +12.26% 5-Year +6.09%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,628 5,386,985 8.474%
SK Hynix Inc 114,515 5,084,293 7.998%
Hyundai Motor Co 27,101 4,310,883 6.781%
Hyundai Mobis Co Ltd 13,911 3,254,096 5.119%
KB Financial Group Inc 80,614 3,168,048 4.983%
POSCO 10,154 2,907,305 4.573%
Korea Electric Power Corp 64,822 2,817,346 4.432%
Hana Financial Group Inc 75,952 2,633,052 4.142%
NAVER Corp 3,170 2,236,468 3.518%
Samsung Fire & Marine Insuranc 7,665 2,061,968 3.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil