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HSBC Global Investment Funds - Indian Equity

HIEEADE:LX
13.00
EUR
0.05
0.37%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
12.85 - 15.16
1 Yr Return
-2.23%
YTD Return
-10.97%
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Previous Close
13.04
52Wk Range
12.85 - 15.16
1 Yr Return
-3.05%
YTD Return
-10.97%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2018)
12.996
Total Assets (b USD) (on 05/23/2018)
1.555
Inception Date
06/28/2011
Last Dividend (on 07/08/2014)
0.11826655
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA / SANJIV DUGGAL
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
689.55 k 105.11 m 5.58
3.14 m 93.13 m 4.95
10.05 m 88.83 m 4.72
2.76 m 73.95 m 3.93
17.35 m 71.57 m 3.80
4.22 m 68.72 m 3.65
6.83 m 66.67 m 3.54
3.62 m 66.20 m 3.52
4.38 m 63.22 m 3.36
4.24 m 59.22 m 3.15
Profile
HSBC Global Investment Funds - Indian Equity is an open-end investment Fund registered in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development of India.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621