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HSBC Global Investment Funds - Chinese Equity

HSCEQXC:LX
12.50
USD
0.10
0.82%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.90 - 12.50
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Previous Close
12.40
52Wk Range
9.90 - 12.50
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
12.499
Total Assets (b USD) (on 09/20/2017)
1.684
Inception Date
05/17/2017
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUK MAN CHAN "MANDY"
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 142.59 m 9.68
4.07 m 139.73 m 9.48
8.57 m 95.03 m 6.45
104.19 m 86.11 m 5.85
10.56 m 67.71 m 4.60
96.53 m 64.54 m 4.38
18.18 m 59.72 m 4.05
115.26 m 57.69 m 3.92
1.12 m 44.97 m 3.05
231.81 k 43.32 m 2.94
Profile
HSBC Global Investment Funds - Chinese Equity is an open-end investment Fund incorporated in Luxembourg. The Fund will invest for medium to long-term capital growth primarily in securities quoted on an official stock exchange or traded on a regulated market in China or relating to companies whose activity is closely related to the economic development of China.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621