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HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor

HSDWIA0:ID
106.16
USD
0.95
0.89%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 107.91
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Previous Close
107.11
52Wk Range
100.00 - 107.91
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
106.1612
Total Assets (m GBP) (on 08/17/2017)
26.719
Inception Date
04/19/2017
Last Dividend (on 07/06/2017)
0.72771
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.00%
Profile
HSBC UCITS Common Contractual Fund-Developed World Equity Income Factor is an open-end fund incorporated in Ireland. The Fund's objective is to invest for dividend yield whilst also maximizing total return in global developed market equities. The Fund invests in equities and equity related securities of issuers domiciled, listed or conducting business in developed market countries.
Address
HSBC Investments (UK) Ltd
8 Canada Square
London E14 5HQ
United Kingdom
Phone
-