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HSBC Global Investment Funds - Economic Scale Japan Equity

HSBJPEI:LX
1,354.633
JPY
19.428
1.41%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
1,237.464 - 1,464.370
1 Yr Return
7.73%
YTD Return
-3.42%
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Previous Close
1,374.061
52Wk Range
1,237.464 - 1,464.370
1 Yr Return
8.35%
YTD Return
-3.42%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
1,354.633
Total Assets (b JPY) (on 06/18/2018)
18.283
Inception Date
01/16/1987
Last Dividend (on 07/07/2017)
12.40737
Dividend Indicated Gross Yield
0.92%
Fund Managers
PATRICIA KEOGH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
113.03 k 817.79 m 4.49
157.82 k 786.28 m 4.32
458.15 k 591.47 m 3.25
572.44 k 468.25 m 2.57
273.45 k 458.70 m 2.52
99.25 k 385.60 m 2.12
1.12 m 355.40 m 1.95
425.68 k 324.49 m 1.78
56.75 k 308.83 m 1.70
74.97 k 307.10 m 1.69
Profile
HSBC Global Investment Funds - Economic Scale Japan Equity is an open-end inves- tment 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