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HSBC Malta Funds Sicav plc - Equity Growth Fund

HSBCEQG:MV
287.81
EUR
0.04
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
257.67 - 292.24
1 Yr Return
8.40%
YTD Return
2.46%
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Previous Close
287.85
52Wk Range
257.67 - 292.24
1 Yr Return
8.63%
YTD Return
2.46%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
287.81
Total Assets (m EUR) (on 06/26/2017)
23.379
Inception Date
11/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA VELLA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.69 k 960.43 k 4.08
19.78 k 960.43 k 4.08
15.54 k 948.66 k 4.03
497.16 k 800.36 k 3.40
14.41 k 736.80 k 3.13
14.01 k 699.14 k 2.97
186.15 k 630.87 k 2.68
945.28 k 604.98 k 2.57
142.83 k 588.50 k 2.50
240.75 k 529.65 k 2.25
Profile
HSBC Malta Funds Sicav plc - Equity Growth Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in the local and international equity markets by investing in Maltese equities, equities listed on a regulated market, exchange traded funds, and collective investment schemes.
Address
HSBC Global Asset Management Malta
Operations Centre, 80, Mill Street
Qormi, QRM 3101
Malta
Phone
-
Website
-