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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

13.5700 EUR 0.1300 0.97%

As of 07:15:50 ET on 05/05/2015.

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

Open: 13.5400 High - Low: 13.6600 - 13.4730 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0600 - 14.1400 Beta vs MXKR40PD: 0.9403

ETF Chart for JM5D

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  • JM5D:GR 13.4730
  • 1D
  • 1M
  • 1Y
13.4400
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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 2015-04-30) 13.4670
Assets (M) (on 2015-05-04) 51.5730
Shares out (M) 1.88
Market Cap (M) 25.49
% Premium -1.39
Average 52-Week % Premium -0.7675
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +3.31% 1-Year +18.94%
3-Month +8.04% 3-Year +5.92%
Year To Date +16.06% 5-Year +4.45%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 02/27/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,767,036 8.552%
Samsung Electronics Co Ltd 3,710 4,587,006 8.229%
Hyundai Motor Co 26,306 3,846,852 6.901%
POSCO 11,979 2,919,577 5.237%
KB Financial Group Inc 78,010 2,771,982 4.973%
Korea Electric Power Corp 65,545 2,669,455 4.789%
Hyundai Mobis Co Ltd 11,382 2,587,407 4.642%
NAVER Corp 3,170 1,909,134 3.425%
Samsung Fire & Marine Insuranc 7,556 1,755,528 3.149%
Hana Financial Group Inc 55,892 1,532,822 2.750%

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

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