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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

HSBJPEE:LX
1,200.459
JPY
12.410
1.04%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
914.636 - 1,242.477
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Previous Close
1,188.049
52Wk Range
914.636 - 1,242.477
1 Yr Return
12.64%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2017)
1,200.459
Total Assets (b JPY) (on 05/26/2017)
15.475
Inception Date
03/25/2002
Last Dividend (on 07/12/2016)
5.4561
Dividend Indicated Gross Yield
0.45%
Fund Managers
PATRICIA KEOGH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
163.75 k 815.29 m 5.47
91.28 k 600.96 m 4.03
639.44 k 414.10 m 2.78
299.40 k 352.84 m 2.37
88.87 k 301.00 m 2.02
83.18 k 278.22 m 1.87
100.76 k 272.70 m 1.83
339.99 k 248.50 m 1.67
71.95 k 246.28 m 1.65
14.00 213.43 m 1.43
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