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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

12.3500 EUR 0.2500 1.98%

As of 09:41:44 ET on 01/30/2015.

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

Open: 12.4100 High - Low: 12.6300 - 12.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9869

ETF Chart for JM5D

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  • JM5D:GR 12.3520
  • 1D
  • 1M
  • 1Y
12.6000
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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 2015-01-28) 12.7400
Assets (M) (on 2015-01-29) 56.6056
Shares out (M) 2.11
Market Cap (M) 26.04
% Premium -0.71
Average 52-Week % Premium -0.9213
Fund Leveraged N

Dividends for JM5D

No dividends reported

Performance for JM5D

1-Month +8.15% 1-Year +15.92%
3-Month +5.95% 3-Year +2.58%
Year To Date +8.81% 5-Year +6.24%
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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