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HSBC Global Investment Funds - Euroland Equity Smaller Companies

HSBESEC:LX
78.96
EUR
0.48
0.61%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
61.90 - 80.90
1 Yr Return
27.26%
YTD Return
23.60%
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Previous Close
78.48
52Wk Range
61.90 - 80.90
1 Yr Return
27.76%
YTD Return
23.60%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
78.96
Total Assets (m EUR) (on 12/08/2017)
472.035
Inception Date
02/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCE BANNELIER / JEAN-LUC RONDET
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
195.00 k 14.92 m 3.43
145.00 k 14.78 m 3.39
125.00 k 14.44 m 3.31
240.00 k 12.12 m 2.78
80.00 k 11.63 m 2.67
235.00 k 11.57 m 2.66
150.00 k 11.34 m 2.60
350.00 k 11.32 m 2.60
800.00 k 11.26 m 2.59
225.00 k 10.98 m 2.52
Profile
HSBC Global Investment Funds - Euroland Equity Smaller Companies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two thirds of its non-cash assets in equities of smaller, less-established companies, being defined as those companies within the bottom 25% by way of market capitalization.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621