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HSBC Index Tracker Investment Funds - Pacific Index Fund

HSBCPIN:LN
422.59
GBp
0.41
0.10%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
361.40 - 428.80
1 Yr Return
16.51%
YTD Return
0.57%
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Previous Close
423.00
52Wk Range
361.40 - 428.80
1 Yr Return
16.35%
YTD Return
0.57%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/22/2018)
422.594
Total Assets (m GBP) (on 01/22/2018)
402.371
Inception Date
02/13/2002
Last Dividend (on 05/16/2017)
0.10645
Dividend Indicated Gross Yield
2.52%
Fund Managers
PATRICIA KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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