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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HSBC Global Investment Funds - Euroland Equity

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JM5F:GR

40.1500 EUR 1.1500 2.78%

As of 13:38:35 ET on 04/17/2015.

Snapshot for HSBC Global Investment Funds - Euroland Equity (JM5F)

Open: 41.1100 High - Low: 41.4200 - 40.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8200 - 41.8100 Beta vs MSDUEMU: 0.8899

ETF Chart for JM5F

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  • JM5F:GR 40.9820
  • 1D
  • 1M
  • 1Y
41.3000
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Fund Profile & Information for JM5F

HSBC Global Investment Funds - Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a well-diversified portfolio of equities and equity-related securities of companies registered in, and/or with an official listing on a major stock exchange or other regulated market of any EMU member country.

Inception Date: 1999-05-10 Telephone: (352)-4888-9621
Managers: FREDERIC LEGUAY
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5F

NAV -
Assets (M) (on 2015-04-17) 1,037.6930
Shares out (M) 6.21
Market Cap (M) 249.25
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM5F

No dividends reported

Performance for JM5F

1-Month +0.63% 1-Year +17.43%
3-Month +15.24% 3-Year +21.24%
Year To Date +18.33% 5-Year +7.91%
Expense Ratio 1.85

Top Fund Holdings for JM5F

Filing Date: 02/27/2015
Name Position Value % of Total
Sanofi 441,274 38,699,730 4.366%
Bayer AG 261,879 34,581,122 3.901%
Banco Santander SA 4,711,354 30,779,276 3.472%
ING Groep NV 2,131,285 28,463,311 3.211%
Daimler AG 322,284 27,880,789 3.145%
Telefonica SA 1,947,872 27,065,681 3.053%
Allianz SE 176,729 26,438,658 2.983%
AXA SA 1,059,478 24,039,556 2.712%
Societe Generale SA 569,728 23,538,312 2.656%
BNP Paribas SA 428,985 22,345,829 2.521%

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

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