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HSBC Global Investment Funds - Global Real Estate Equity

HGREEZD:LX
10.32
USD
0.05
0.47%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.46 - 10.50
1 Yr Return
3.62%
YTD Return
-0.50%
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Previous Close
10.37
52Wk Range
9.46 - 10.50
1 Yr Return
3.34%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.323
Total Assets (b USD) (on 06/18/2018)
1.183
Inception Date
03/27/2015
Last Dividend (on 07/07/2017)
0.25789
Dividend Indicated Gross Yield
2.50%
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
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
580.03 k 35.18 m 3.24
667.65 k 33.01 m 3.04
873.81 k 32.79 m 3.02
781.11 k 32.41 m 2.99
167.38 k 32.40 m 2.99
777.21 k 32.09 m 2.96
136.58 k 31.89 m 2.94
1.18 m 31.52 m 2.90
543.42 k 29.86 m 2.75
5.37 k 29.18 m 2.69
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