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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

HSBJPEB:LX
16.78
GBP
0.09
0.55%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
13.92 - 17.02
1 Yr Return
18.72%
YTD Return
8.22%
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Previous Close
16.69
52Wk Range
13.92 - 17.02
1 Yr Return
19.33%
YTD Return
8.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
16.779
Total Assets (b JPY) (on 08/23/2017)
16.557
Inception Date
02/19/2013
Last Dividend (on 07/07/2017)
0.17282
Dividend Indicated Gross Yield
1.03%
Fund Managers
PATRICIA KEOGH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
169.53 k 808.46 m 5.24
94.53 k 570.50 m 3.69
310.25 k 412.78 m 2.67
657.44 k 404.39 m 2.62
86.38 k 319.24 m 2.07
91.25 k 294.93 m 1.91
103.56 k 278.37 m 1.80
73.75 k 277.23 m 1.80
351.18 k 249.05 m 1.61
178.00 k 188.42 m 1.22
Profile
HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in Japan and/or with an official listing on a major stock exchange or other regulated market in Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621