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

HSBC Global Investment Funds - Euroland Equity

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JM5F:GR

35.0500 EUR 0.0400 0.11%

As of 12:15:37 ET on 09/22/2014.

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

Open: 35.1200 High - Low: 35.3700 - 35.0080 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8900 - 36.1500 Beta vs MSDUEMU: 0.8411

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  • JM5F:GR 35.0080
  • 1D
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  • 1Y
35.0900
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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 2014-09-19) 819.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM5F

No dividends reported

Performance for JM5F

1-Month +5.38% 1-Year +11.40%
3-Month -1.52% 3-Year +19.22%
Year To Date +6.17% 5-Year +6.25%
Expense Ratio 1.85

Top Fund Holdings for JM5F

Filing Date: 05/30/2014
Name Position Value % of Total
Banco Santander SA 4,846,354 36,381,579 4.353%
Sanofi 437,969 34,328,010 4.107%
Bayer AG 287,108 30,476,514 3.647%
Allianz SE 213,283 26,553,734 3.177%
Total SA 508,037 26,311,236 3.148%
BNP Paribas SA 514,981 26,207,383 3.136%
Daimler AG 343,859 24,042,621 2.877%
Telefonica SA 1,939,281 23,843,460 2.853%
Societe Generale SA 542,158 22,911,597 2.741%
Siemens AG 221,119 21,598,904 2.584%

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

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