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HSBC Portfolios - World Selection 5

HSB5AHS:LX
10.24
SGD
0.02
0.20%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9.42 - 10.57
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Previous Close
10.22
52Wk Range
9.42 - 10.57
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
10.2433
Total Assets (m USD) (on 07/25/2017)
270.968
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE MARGARET HITCH
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%
Profile
HSBC Portfolios - World Selection 5 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a high risk investment strategy.
Address
HSBC Portfolios
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-