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HSBC Global Investment Funds - Global Real Estate Equity

HGREEAC:LX
10.11
USD
0.07
0.71%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.46 - 10.35
1 Yr Return
0.56%
YTD Return
3.14%
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Previous Close
10.19
52Wk Range
9.46 - 10.35
1 Yr Return
0.22%
YTD Return
3.14%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.113
Total Assets (b USD) (on 10/20/2017)
1.038
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY MORRELL / NICK LEMING
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
581.38 k 34.15 m 3.54
754.91 k 29.65 m 3.07
523.44 k 29.09 m 3.01
138.91 k 28.89 m 2.99
742.94 k 28.35 m 2.94
450.99 k 28.24 m 2.92
525.07 k 28.12 m 2.91
110.59 k 27.95 m 2.90
676.77 k 27.75 m 2.87
1.15 m 27.45 m 2.84
Profile
HSBC Global Investment Funds - Global Real Estate Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return by investing in a portfolio of equities of companies related to the real estate. The Fund invests in equities issued by companies related to the real estate industry and/or eligible closed ended REITs or their equivalents.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621