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HSBC Index Tracker Investment Funds - Pacific Index Fund

HSBCPII:LN
274.80
GBp
2.60
0.96%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
230.10 - 274.80
1 Yr Return
14.29%
YTD Return
18.32%
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Previous Close
272.20
52Wk Range
230.10 - 274.80
1 Yr Return
14.76%
YTD Return
18.32%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
274.8
Total Assets (m GBP) (on 10/17/2017)
358.909
Inception Date
11/20/1998
Last Dividend (on 05/16/2017)
0.06662
Dividend Indicated Gross Yield
2.42%
Fund Managers
PATRICIA KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.94 k 21.65 m 4.20
6.10 m 21.55 m 4.18
434.06 k 17.36 m 3.37
849.11 k 13.44 m 2.61
3.07 m 13.02 m 2.53
742.75 k 9.70 m 1.88
672.18 k 9.30 m 1.80
820.19 k 8.16 m 1.58
117.63 k 7.06 m 1.37
3.81 m 6.24 m 1.21
Profile
HSBC Index Tracker Investment Funds - Pacific Index Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by matching the capital performance of the FTSE World Pacific (excluding Japan) Index. The Fund will invest in all equity securities within the FTSE World Pacific (excluding Japan) Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123