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

HSBC Global Investment Funds - Korean Equity

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JM5H:GR

11.6900 EUR 0.00000.00%

As of 15:45:03 ET on 10/23/2014.

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

Open: 11.6700 High - Low: 11.7600 - 11.6440 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9697

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  • JM5H:GR 11.6440
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11.6900
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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 2014-10-22) 11.7810
Assets (M) (on 2014-10-22) 63.5503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -1.1569
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month -5.65% 1-Year -1.27%
3-Month -3.63% 3-Year +3.67%
Year To Date +0.34% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for JM5H

Filing Date: 05/30/2014
Name Position Value % of Total
Hyundai Motor Co 29,510 6,493,820 9.488%
Samsung Electronics Co Ltd 4,234 5,988,690 8.750%
SK Hynix Inc 121,110 5,241,136 7.658%
Hyundai Mobis Co Ltd 14,750 4,163,889 6.084%
Shinhan Financial Group Co Ltd 76,727 3,335,466 4.873%
NAVER Corp 4,165 3,094,560 4.522%
Korea Electric Power Corp 73,300 2,809,282 4.105%
Hana Financial Group Inc 75,060 2,725,910 3.983%
Dongbu Insurance Co Ltd 45,935 2,597,970 3.796%
POSCO 9,044 2,561,964 3.743%

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

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