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HSBC Global Investment Funds - European Equity

HSBEEIE:LX
52.96
EUR
0.09
0.16%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
43.96 - 53.66
1 Yr Return
13.14%
YTD Return
10.66%
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Previous Close
52.88
52Wk Range
43.96 - 53.66
1 Yr Return
14.26%
YTD Return
10.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
52.962
Total Assets (m EUR) (on 10/18/2017)
90.773
Inception Date
02/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
14.48 k 3.24 m 3.48
30.00 k 2.20 m 2.37
28.10 k 2.15 m 2.32
45.16 k 2.14 m 2.30
452.43 k 2.13 m 2.30
90.00 k 2.09 m 2.25
127.11 k 2.08 m 2.24
24.13 k 2.06 m 2.22
43.00 k 2.04 m 2.19
80.00 k 1.93 m 2.07
Profile
HSBC Global Investment Funds - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The fund invests primarily in a wide range of company shares quoted or traded on any of the eligible markets in the United Kingdom and in other continental European countries.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621