• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

HSBC Global Investment Funds - Korean Equity

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JM5H:GR

12.1000 EUR 0.0500 0.41%

As of 15:45:06 ET on 07/25/2014.

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

Open: 12.0700 High - Low: 12.2100 - 11.9260 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.1100 - 12.2400 Beta vs MXKR40PD: 0.9663

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  • JM5H:GR 12.1700
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12.0500
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5H

NAV (on 2014-07-24) 12.1380
Assets (M) (on 2014-07-25) 70.5137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -1.1720
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month +2.46% 1-Year +15.57%
3-Month +7.75% 3-Year -2.73%
Year To Date +3.86% 5-Year +8.95%
Expense Ratio -

Top Fund Holdings for JM5H

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,568,566 9.309%
Samsung Electronics Co Ltd 4,471 5,811,044 8.235%
SK Hynix Inc 121,110 4,705,861 6.669%
Hyundai Mobis 14,750 4,211,022 5.968%
Shinhan Financial Group Co Ltd 76,727 3,341,444 4.735%
NAVER Corp 4,165 2,974,712 4.216%
Korea Electric Power Corp 73,300 2,802,042 3.971%
POSCO 9,044 2,691,406 3.814%
Hana Financial Group Inc 75,060 2,640,502 3.742%
Dongbu Insurance Co Ltd 45,935 2,533,915 3.591%

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

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