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HSBC Global Investment Funds - Euroland Equity Smaller Companies

HSBESIC:LX
96.48
EUR
0.00
0.00%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
74.90 - 96.48
1 Yr Return
27.69%
YTD Return
5.29%
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Previous Close
96.48
52Wk Range
74.90 - 96.48
1 Yr Return
29.00%
YTD Return
5.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/23/2018)
96.48
Total Assets (m EUR) (on 01/22/2018)
528.612
Inception Date
08/01/2006
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
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
195.00 k 15.77 m 3.35
125.00 k 15.73 m 3.34
250.00 k 14.64 m 3.11
145.00 k 14.51 m 3.08
385.00 k 12.99 m 2.76
235.00 k 12.91 m 2.74
240.00 k 12.67 m 2.69
80.00 k 12.53 m 2.66
150.00 k 11.79 m 2.50
210.00 k 11.21 m 2.38
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