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HSBC Global Investment Funds - Euroland Equity

HSBEUIE:LX
46.34
EUR
0.03
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
37.00 - 46.74
1 Yr Return
23.84%
YTD Return
15.00%
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Previous Close
46.31
52Wk Range
37.00 - 46.74
1 Yr Return
25.79%
YTD Return
15.00%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/17/2017)
46.342
Total Assets (m EUR) (on 10/17/2017)
840.520
Inception Date
12/24/2012
Last Dividend (on 07/07/2017)
0.80609
Dividend Indicated Gross Yield
1.74%
Fund Managers
FREDERIC LEGUAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
161.56 k 27.97 m 3.57
311.96 k 26.28 m 3.35
1.63 m 24.69 m 3.15
214.02 k 24.29 m 3.10
506.41 k 23.98 m 3.06
4.04 m 23.43 m 2.99
877.48 k 21.15 m 2.70
620.16 k 20.46 m 2.61
1.13 m 18.45 m 2.36
289.13 k 18.27 m 2.33
Profile
HSBC Global Investment Funds - Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a well-diversified portfolio of equities and equity-related securities of companies registered in, and/or with an official listing on a major stock exchange or other regulated market of any EMU member country.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621