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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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JM5H:GR

13.2000 EUR 0.1400 1.07%

As of 13:54:32 ET on 05/22/2015.

Snapshot for HSBC Global Investment Funds - Korean Equity (JM5H)

Open: 13.0700 High - Low: 13.2200 - 12.8990 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0600 - 14.1800 Beta vs MXKR40PD: 0.9348

ETF Chart for JM5H

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  • JM5H:GR 12.8990
  • 1D
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13.0600
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Fund Profile & Information for JM5H

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: 2005-09-29 Telephone: (352)-4888-9621
Managers: HUSAN PAI / FERDINAND CHEUK
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5H

NAV (on 2015-05-22) 13.4080
Assets (M) (on 2015-05-22) 52.3215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.7138
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month -5.44% 1-Year +11.86%
3-Month +8.87% 3-Year +7.72%
Year To Date +14.09% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for JM5H

Filing Date: 03/31/2015
Name Position Value % of Total
SK Hynix Inc 112,276 4,609,643 8.320%
Samsung Electronics Co Ltd 3,517 4,568,024 8.245%
Hyundai Motor Co 26,306 3,995,276 7.211%
KB Financial Group Inc 78,010 2,763,343 4.987%
Korea Electric Power Corp 65,545 2,717,624 4.905%
POSCO 11,979 2,639,924 4.765%
Hyundai Mobis Co Ltd 10,888 2,419,118 4.366%
NAVER Corp 3,170 1,917,228 3.460%
Samsung Fire & Marine Insuranc 7,141 1,721,769 3.108%
LG Display Co Ltd 49,533 1,397,433 2.522%

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

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