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HSBC Index Tracker Investment Funds - European Index Fund

HSBEURI:LN
619.40
GBp
5.20
0.83%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
459.70 - 630.00
1 Yr Return
38.00%
YTD Return
14.47%
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Previous Close
624.60
52Wk Range
459.70 - 630.00
1 Yr Return
36.75%
YTD Return
14.47%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/23/2017)
619.4
Total Assets (b GBP) (on 06/23/2017)
1.057
Inception Date
01/13/1989
Last Dividend (on 05/16/2017)
0.14835
Dividend Indicated Gross Yield
2.40%
Fund Managers
PATRICIA KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 76.78 m 4.37
322.76 k 60.81 m 3.46
1.03 m 60.04 m 3.42
366.18 k 33.82 m 1.93
969.03 k 33.65 m 1.92
847.21 k 33.13 m 1.89
515.48 k 30.55 m 1.74
379.67 k 26.62 m 1.52
348.92 k 26.22 m 1.49
714.19 k 23.45 m 1.34
Profile
HSBC Index Tracker Investment Funds - European Index Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by matching the capital performance of the FTSE Developed Europe (excluding UK) Index.. The Fund will invest in all equity securities within the FTSE Developed Europe (excluding UK) Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123