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HSBC UCITS Common Contractual Fund - Economic Scale Index Worldwide Equity

HESIAGD:ID
130.32
GBP
0.30
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
114.39 - 134.04
1 Yr Return
13.93%
YTD Return
6.94%
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Previous Close
130.02
52Wk Range
114.39 - 134.04
1 Yr Return
15.70%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
130.323
Total Assets (m GBP) (on 09/19/2017)
94.368
Inception Date
03/10/2015
Last Dividend (on 12/08/2015)
1.77827
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER SEN "ALEX"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.45%
Profile
HSBC UCITS Common Contractual Fund - Economic Scale Index Worldwide Equity is an open-end fund incorporated in Ireland. The Fund's objective is to replicate the performance of the HSBC Economic Scale Index NET TR Worldwide USD. The Fund invests in equity securities of companies that have their registered office in, and/or with an official listing on a major stock exchange.
Address
HSBC Investments (UK) Ltd
8 Canada Square
London E14 5HQ
United Kingdom
Phone
-