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HSBC Global Investment Funds - Asia ex Japan Equity

HBELU:LX
Luxembourg
61.230
USD
0.420
0.68%
As of 1:49 AM EDT 6/22/2018
Open
61.230
Day Range
61.230 - 61.230
Previous Close
61.650
52Wk Range
56.462 - 69.240
1 Yr Return
7.92%
YTD Return
-3.76%
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Open
61.230
Day Range
61.230 - 61.230
Volume
0
Previous Close
61.650
52Wk Range
56.462 - 69.240
1 Yr Return
7.94%
YTD Return
-3.76%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
552.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIV DUGGAL
Last Dividend (on 07/07/2017)
0.067014
Dividend Indicated Gross Yield
0.13%
Expense Ratio
1.85%
3 Mo Return
-6.22%
3 Yr Return
8.25%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
720.50 k 39.79 m 6.63
3.77 m 31.81 m 5.30
538.70 k 23.41 m 3.90
2.69 m 22.55 m 3.76
1.07 m 18.31 m 3.05
305.00 18.19 m 3.03
17.02 m 17.73 m 2.96
3.19 m 16.15 m 2.69
1.91 m 15.95 m 2.66
3.29 m 15.64 m 2.61
Profile
HSBC Global Investment Funds - Asia ex Japan Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in quoted securities on the regulated stock exchanges in Asia, excluding Japan. The Fund may invest in regions including Malaysia, South Korea, Hong Kong, China, Taiwan, Thailand, Indonesia, Singapore, etc.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621