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

HSBC Global Investment Funds - Korean Equity

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JM5D:GR

13.3100 EUR 0.1100 0.83%

As of 13:04:45 ET on 05/25/2015.

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

Open: 13.3800 High - Low: 13.3800 - 13.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0600 - 14.1400 Beta vs MXKR40PD: 0.9333

ETF Chart for JM5D

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  • JM5D:GR 13.3100
  • 1M
  • 1Y
13.2000
Interactive JM5D Chart

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

Fundamentals for JM5D

NAV (on 2015-05-22) 13.4080
Assets (M) (on 2015-05-22) 52.3215
Shares out (M) 1.87
Market Cap (M) 24.92
% Premium -1.55
Average 52-Week % Premium -0.7252
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month -5.38% 1-Year +11.86%
3-Month +8.87% 3-Year +7.79%
Year To Date +13.99% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 03/31/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,609,643 8.320%
Samsung Electronics Co Ltd 3,517 4,568,024 8.245%
Hyundai Motor Co 26,306 3,995,276 7.211%
KB Financial Group Inc 78,010 2,763,343 4.987%
Korea Electric Power Corp 65,545 2,717,624 4.905%
POSCO 11,979 2,639,924 4.765%
Hyundai Mobis Co Ltd 10,888 2,419,118 4.366%
NAVER Corp 3,170 1,917,228 3.460%
Samsung Fire & Marine Insuranc 7,141 1,721,769 3.108%
LG Display Co Ltd 49,533 1,397,433 2.522%

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

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