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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

13.1500 EUR 0.0600 0.46%

As of 04:46:46 ET on 04/01/2015.

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

Open: 12.9700 High - Low: 13.1500 - 12.9290 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0600 - 13.3200 Beta vs MXKR40PD: 0.9400

ETF Chart for JM5H

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  • JM5H:GR 12.9290
  • 1D
  • 1M
  • 1Y
13.0900
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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 2015-03-30) 13.0320
Assets (M) (on 2015-03-31) 55.1054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.8194
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month +3.48% 1-Year +16.56%
3-Month +13.14% 3-Year +4.83%
Year To Date +13.14% 5-Year +5.05%
Expense Ratio -

Top Fund Holdings for JM5H

Filing Date: 01/30/2015
Name Position Value % of Total
SK Hynix Inc 109,718 4,780,598 8.448%
Samsung Electronics Co Ltd 3,819 4,766,765 8.424%
Hyundai Motor Co 26,306 4,077,237 7.205%
POSCO 11,979 2,765,817 4.888%
Hyundai Mobis Co Ltd 12,139 2,752,809 4.865%
KB Financial Group Inc 78,010 2,625,062 4.639%
Korea Electric Power Corp 65,545 2,589,195 4.575%
NAVER Corp 3,170 2,075,457 3.668%
Samsung Fire & Marine Insuranc 7,556 2,038,240 3.602%
Hana Financial Group Inc 55,892 1,650,797 2.917%

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

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