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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

HJPACHE:LX
12.78
EUR
0.15
1.15%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
11.77 - 13.11
YTD Return
4.34%
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12.93
52Wk Range
11.77 - 13.11
YTD Return
4.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
12.779
Total Assets (b JPY) (on 08/18/2017)
16.670
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA KEOGH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
169.53 k 808.46 m 5.24
94.53 k 570.50 m 3.69
310.25 k 412.78 m 2.67
657.44 k 404.39 m 2.62
86.38 k 319.24 m 2.07
91.25 k 294.93 m 1.91
103.56 k 278.37 m 1.80
73.75 k 277.23 m 1.80
351.18 k 249.05 m 1.61
178.00 k 188.42 m 1.22
Profile
HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in Japan and/or with an official listing on a major stock exchange or other regulated market in Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621