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HSBC Global Investment Funds - Chinese Equity

HCEEACE:LX
19.58
EUR
0.09
0.45%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
14.46 - 19.76
1 Yr Return
33.28%
YTD Return
5.81%
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Previous Close
19.49
52Wk Range
14.46 - 19.76
1 Yr Return
34.31%
YTD Return
5.81%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
19.577
Total Assets (b USD) (on 01/18/2018)
1.731
Inception Date
06/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUK MAN CHAN "MANDY"
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
915.57 k 157.97 m 9.81
3.65 m 156.89 m 9.74
104.21 m 86.45 m 5.37
10.03 m 77.02 m 4.78
147.76 m 72.83 m 4.52
1.74 m 58.85 m 3.65
231.81 k 56.85 m 3.53
42.94 m 55.41 m 3.44
74.11 m 55.03 m 3.42
5.30 m 53.72 m 3.33
Profile
HSBC Global Investment Funds - Chinese Equity is an open-end investment Fund incorporated in Luxembourg. The Fund will invest for medium to long-term capital growth primarily in securities quoted on an official stock exchange or traded on a regulated market in China or relating to companies whose activity is closely related to the economic development of China.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621