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HSBC Global Investment Funds - Global Emerging Markets Equity

HSBEMAE:LX
14.65
EUR
0.05
0.34%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
12.35 - 15.02
1 Yr Return
15.79%
YTD Return
17.22%
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Previous Close
14.60
52Wk Range
12.35 - 15.02
1 Yr Return
14.04%
YTD Return
17.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
14.649
Total Assets (m USD) (on 12/11/2017)
187.548
Inception Date
08/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK TIMBERLAKE
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.93 k 10.14 m 4.58
1.39 m 9.99 m 4.51
221.30 k 9.30 m 4.20
48.77 k 8.35 m 3.77
7.63 m 6.69 m 3.02
103.00 5.60 m 2.53
7.36 m 5.51 m 2.49
473.50 k 5.02 m 2.27
1.36 m 4.56 m 2.06
991.98 k 4.23 m 1.91
Profile
HSBC Global Investment Funds - Global Emerging Markets Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in companies operating in emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621