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HSBC Global Investment Funds - Global Equity Dividend

HSBEXCA:LX
11.51
USD
0.02
0.14%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.71 - 11.49
1 Yr Return
16.93%
YTD Return
13.99%
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Previous Close
11.49
52Wk Range
9.71 - 11.49
1 Yr Return
17.17%
YTD Return
13.99%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.507
Total Assets (m USD) (on 10/20/2017)
21.150
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
17.57 k 2.33 m 3.21
173.83 k 2.16 m 2.98
23.25 k 2.03 m 2.80
14.06 k 2.03 m 2.80
22.12 k 2.02 m 2.79
28.33 k 1.95 m 2.70
17.86 k 1.93 m 2.67
207.31 k 1.92 m 2.65
29.40 k 1.91 m 2.63
90.27 k 1.89 m 2.60
Profile
HSBC Global Investment Funds Global Equity Dividend is an openend fund incorporated in Luxembourg. The Funds objective invests for dividend yield whilst also maximising total return in a diversified portfolio of global equities. The Fund invests in equity securities of companies located or operating in any country, in both developed markets and Emerging Markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621