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HSBC Global Investment Funds - Global Real Estate Equity

HGREEID:LX
10.30
USD
0.03
0.29%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
9.55 - 10.30
1 Yr Return
6.84%
YTD Return
7.33%
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Previous Close
10.27
52Wk Range
9.55 - 10.30
1 Yr Return
6.66%
YTD Return
7.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
10.3
Total Assets (b USD) (on 12/13/2017)
1.099
Inception Date
03/27/2015
Last Dividend (on 07/07/2017)
0.1746
Dividend Indicated Gross Yield
1.70%
Fund Managers
NICK LEMING / AIKO MALTE SAUER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
524.44 k 33.00 m 3.35
755.61 k 32.05 m 3.25
737.79 k 30.75 m 3.12
523.44 k 30.21 m 3.06
117.96 k 29.99 m 3.04
734.39 k 29.59 m 3.00
1.19 m 29.45 m 2.99
142.90 k 29.35 m 2.98
489.62 k 28.46 m 2.89
1.36 m 26.79 m 2.72
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