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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies

HBALU:LX
Luxembourg
72.168
USD
0.000
0.00%
As of 10/16/2017
Previous Close
72.168
52Wk Range
52.465 - 72.168
1 Yr Return
28.93%
YTD Return
37.10%
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Volume
0
Previous Close
72.168
52Wk Range
52.465 - 72.168
1 Yr Return
26.94%
YTD Return
37.10%
NAV (on -)
-
Total Assets (b USD) (on 10/16/2017)
1.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ELINA FUNG / ALEX KWAN
Last Dividend (on 07/07/2017)
0.24426
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.85%
3 Mo Return
8.18%
3 Yr Return
13.78%
5 Yr Return
17.39%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term growth by investing at least two-thirds of its non-cash assets in equities and equivalent securities with a market capitalization of 2 billion. The portfolio consists of investments in the Asian market excluding Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621