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

HSBC Global Investment Funds - Euroland Equity

+ Add to Watchlist

JM5F:GR

33.9600 EUR 0.0500 0.15%

As of 15:45:03 ET on 07/11/2014.

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

Open: 33.8900 High - Low: 34.2500 - 33.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.9900 - 36.1500 Beta vs MSDUEMU: 0.8337

ETF Chart for JM5F

No chart data available.
  • JM5F:GR 33.8580
  • 1D
  • 1M
  • 1Y
33.9100
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 2014-07-11) 791.9400
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 -4.93% 1-Year +20.17%
3-Month +1.40% 3-Year +8.11%
Year To Date +2.75% 5-Year +11.29%
Expense Ratio 1.85

Top Fund Holdings for JM5F

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Santander SA 4,559,347 32,676,840 4.215%
Sanofi 384,969 30,035,281 3.874%
Total SA 538,037 27,698,145 3.573%
Bayer AG 269,108 26,910,800 3.471%
BNP Paribas SA 461,981 24,997,792 3.225%
Allianz SE 191,783 23,944,108 3.089%
Societe Generale SA 507,158 22,720,678 2.931%
Daimler AG 323,859 21,611,111 2.788%
Telefonica SA 1,789,281 21,596,622 2.786%
UniCredit SpA 3,176,062 20,453,839 2.638%

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