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HSBC Global Investment Funds - Euroland Equity

HSBEURE:LX
39.026
EUR
0.087
0.22%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
33.899 - 39.812
1 Yr Return
15.85%
YTD Return
13.24%
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Previous Close
39.113
52Wk Range
33.899 - 39.812
1 Yr Return
15.49%
YTD Return
13.24%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/11/2017)
39.026
Total Assets (m EUR) (on 12/08/2017)
835.493
Inception Date
06/10/2005
Last Dividend (on 07/07/2017)
0.23845
Dividend Indicated Gross Yield
0.61%
Fund Managers
FREDERIC LEGUAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
156.60 k 28.16 m 3.65
756.00 25.87 m 3.35
302.40 k 24.67 m 3.20
4.32 m 23.65 m 3.06
1.58 m 23.62 m 3.06
490.90 k 23.13 m 3.00
207.50 k 22.35 m 2.89
624.20 k 21.70 m 2.81
850.70 k 20.74 m 2.69
1.09 m 18.74 m 2.43
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