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HSBC Global Investment Funds - European Equity

HSBPEZC:LX
10.02
EUR
0.04
0.39%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.06
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10.06
52Wk Range
10.00 - 10.06
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
10.024
Total Assets (m EUR) (on 05/17/2018)
83.856
Inception Date
05/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER / SAMIR ESSAFRI
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 2.28 m 2.63
31.00 k 2.19 m 2.52
28.10 k 2.01 m 2.32
45.16 k 1.94 m 2.24
90.00 k 1.93 m 2.23
375.00 k 1.93 m 2.22
34.00 k 1.92 m 2.22
339.37 k 1.86 m 2.14
74.60 k 1.85 m 2.13
120.00 k 1.84 m 2.12
Profile
HSBC Global Investment Funds - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The fund invests primarily in a wide range of company shares quoted or traded on any of the eligible markets in the United Kingdom and in other continental European countries.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621