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HSBC Global Investment Funds - Euroland Equity Smaller Companies

HSBPAES:LX
105.88
EUR
0.52
0.49%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
97.76 - 110.75
1 Yr Return
5.49%
YTD Return
0.72%
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Previous Close
105.36
52Wk Range
97.76 - 110.75
1 Yr Return
5.49%
YTD Return
0.72%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
105.882
Total Assets (m EUR) (on 06/21/2018)
434.350
Inception Date
04/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCE BANNELIER / JEAN-LUC RONDET
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 16.51 m 3.21
165.00 k 16.30 m 3.17
535.00 k 15.46 m 3.00
90.00 k 14.45 m 2.81
385.00 k 14.28 m 2.77
5.40 m 13.23 m 2.57
253.00 k 13.12 m 2.55
570.00 k 12.69 m 2.46
139.50 k 12.57 m 2.44
270.00 k 12.52 m 2.43
Profile
HSBC Global Investment Funds - Euroland Equity Smaller Companies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two thirds of its non-cash assets in equities of smaller, less-established companies, being defined as those companies within the bottom 25% by way of market capitalization.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621