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HSBC Global Investment Funds - Economic Scale Index US Equity

HSBCUEY:LX
16.31
USD
0.11
0.66%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
13.52 - 16.31
1 Yr Return
19.92%
YTD Return
10.65%
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Previous Close
16.20
52Wk Range
13.52 - 16.31
1 Yr Return
19.92%
YTD Return
10.65%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
16.309
Total Assets (m USD) (on 10/20/2017)
856.950
Inception Date
12/11/2009
Last Dividend (on 07/07/2017)
0.16927
Dividend Indicated Gross Yield
1.04%
Fund Managers
BIJAN SEGHATCHIAN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.40%
Profile
HSBC Global Investment Funds - Economic Scale Index US Equity is an open-end incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of it's assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621