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

HSBC Global Investment Funds - Korean Equity

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JM5D:GR

11.4420 EUR 0.0320 0.28%

As of 04:23:04 ET on 12/22/2014.

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

Open: 11.5200 High - Low: 11.6400 - 11.4420 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9995

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  • JM5D:GR 11.4420
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11.4100
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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 2014-12-18) 11.3710
Assets (M) (on 2014-12-19) 58.7145
Shares out (M) 2.20
Market Cap (M) 25.15
% Premium -0.45
Average 52-Week % Premium -1.0200
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +0.88% 1-Year +0.44%
3-Month -9.37% 3-Year +3.77%
Year To Date -2.14% 5-Year +4.58%
Expense Ratio -

Top Fund Holdings for JM5D

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 7,048,407 9.600%
SK Hynix Inc 121,110 5,355,304 7.294%
Samsung Electronics Co Ltd 3,947 5,157,193 7.024%
Hyundai Mobis Co Ltd 14,750 4,434,256 6.039%
Hana Financial Group Inc 75,952 3,096,161 4.217%
NAVER Corp 4,165 3,035,059 4.134%
KOSPI2 INX FUT Sep14 23 3,024,785 4.120%
POSCO 9,044 2,969,645 4.045%
Korea Electric Power Corp 62,790 2,593,214 3.532%
LG Chem Ltd 9,063 2,565,873 3.495%

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

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