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

HSBC Global Investment Funds - Korean Equity

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JM5H:GR

12.6300 EUR 0.0650 0.51%

As of 11:32:34 ET on 01/26/2015.

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

Open: 12.6700 High - Low: 12.8000 - 12.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9889

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  • JM5H:GR 12.6900
  • 1D
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12.6950
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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 2015-01-23) 12.7400
Assets (M) (on 2015-01-23) 58.2964
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.9538
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month +9.25% 1-Year +16.36%
3-Month +8.60% 3-Year +3.08%
Year To Date +9.72% 5-Year +5.75%
Expense Ratio -

Top Fund Holdings for JM5H

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 7,048,407 9.600%
SK Hynix Inc 121,110 5,355,304 7.294%
Samsung Electronics Co Ltd 3,947 5,157,193 7.024%
Hyundai Mobis Co Ltd 14,750 4,434,256 6.039%
Hana Financial Group Inc 75,952 3,096,161 4.217%
NAVER Corp 4,165 3,035,059 4.134%
KOSPI2 INX FUT Sep14 23 3,024,785 4.120%
POSCO 9,044 2,969,645 4.045%
Korea Electric Power Corp 62,790 2,593,214 3.532%
LG Chem Ltd 9,063 2,565,873 3.495%

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

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