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HSBC Investment Funds - Global Equity Income Fund

HSGEIIA:LN
99.56
GBp
0.50
0.50%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
98.76 - 103.60
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99.06
52Wk Range
98.76 - 103.60
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
99.56
Total Assets (m GBP) (on 09/06/2017)
37.346
Inception Date
05/24/2017
Last Dividend (on 07/17/2017)
0.0071
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
HSBC Investment Funds - Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks income and long-term capital growth by investing in equities and securities equivalent to equities of companies based in any country. This may include companies from developed and emerging markets.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123