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HSBC Global Investment Funds - Euroland Growth

HSBEGZA:LX
14.13
EUR
0.03
0.23%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.73 - 14.39
1 Yr Return
19.83%
YTD Return
17.90%
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Previous Close
14.09
52Wk Range
11.73 - 14.39
1 Yr Return
20.35%
YTD Return
17.90%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
14.125
Total Assets (m EUR) (on 12/12/2017)
193.359
Inception Date
01/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL PIERRE
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
57.79 k 6.22 m 3.73
21.96 k 4.84 m 2.90
67.55 k 4.82 m 2.88
46.46 k 4.65 m 2.78
24.39 k 4.33 m 2.60
120.00 4.11 m 2.46
262.00 k 3.91 m 2.34
35.44 k 3.90 m 2.34
21.57 k 3.88 m 2.32
42.75 k 3.76 m 2.25
Profile
HSBC Global Investment Funds - Euroland Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth and income. The Fund invests in equity and equity equivalent securities of companies that have their registered office in and/or with a 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