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HSBC Specialist Investment Funds - European Growth Fund

HSBEGCA:LN
880.20
GBp
2.20
0.25%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
664.90 - 885.70
1 Yr Return
32.38%
YTD Return
13.77%
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Previous Close
882.40
52Wk Range
664.90 - 885.70
1 Yr Return
33.56%
YTD Return
13.77%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/28/2017)
880.2
Total Assets (m GBP) (on 06/27/2017)
208.996
Inception Date
12/01/1995
Last Dividend (on 09/16/2016)
0.12756
Dividend Indicated Gross Yield
1.45%
Fund Managers
NICHOLAS DOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.17 k 9.69 m 4.20
278.34 k 9.62 m 4.17
53.33 k 9.61 m 4.17
172.27 k 9.61 m 4.17
187.15 k 9.49 m 4.12
307.03 k 9.48 m 4.11
143.85 k 9.43 m 4.09
254.34 k 9.36 m 4.06
199.94 k 9.33 m 4.04
243.29 k 9.30 m 4.03
Profile
HSBC Specialist Investment Funds - European Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund seeks to realize this objective through a spread of equity investments in Continental European markets.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123