Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Euroland Equity

+ Add to Watchlist

JM5F:GR

39.9900 EUR 0.2000 0.50%

As of 10:41:31 ET on 03/27/2015.

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

Open: 39.7300 High - Low: 40.0400 - 39.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8200 - 40.6400 Beta vs MSDUEMU: 0.8877

ETF Chart for JM5F

No chart data available.
  • JM5F:GR 39.8740
  • 1D
  • 1M
  • 1Y
39.7900
Interactive JM5F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 950.0137
Shares out (M) 6.41
Market Cap (M) 256.14
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM5F

No dividends reported

Performance for JM5F

1-Month +2.46% 1-Year +17.90%
3-Month +15.95% 3-Year +18.32%
Year To Date +17.86% 5-Year +8.04%
Expense Ratio 1.85

Top Fund Holdings for JM5F

Filing Date: 11/30/2014
Name Position Value % of Total
Sanofi 441,274 34,159,020 4.144%
Bayer AG 282,879 34,058,632 4.132%
Banco Santander SA 4,711,354 33,992,419 4.124%
Allianz SE 208,729 28,794,166 3.493%
BNP Paribas SA 503,985 25,844,351 3.135%
Telefonica SA 1,947,872 25,039,895 3.038%
ING Groep NV 2,131,285 24,989,317 3.032%
Societe Generale SA 569,728 22,584,018 2.740%
TOTAL SA 495,189 21,951,728 2.663%
Daimler AG 322,284 21,767,061 2.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil