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

HSBC Global Investment Funds - Korean Equity

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JM5H:GR

11.5900 EUR 0.0500 0.43%

As of 06:09:07 ET on 11/28/2014.

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

Open: 11.5500 High - Low: 11.7000 - 11.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3800 - 13.0200 Beta vs MXKR40PD: 0.9890

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  • JM5H:GR 11.6110
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11.6400
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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 2014-11-26) 11.5490
Assets (M) (on 2014-11-27) 62.4743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -1.0593
Fund Leveraged N

Dividends for JM5H

No dividends reported

Performance for JM5H

1-Month -0.34% 1-Year +0.95%
3-Month -9.06% 3-Year +3.68%
Year To Date -0.09% 5-Year +6.74%
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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