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Hsbc Global Investment Funds - Global Equity

HSGLEAC:LX
13.42
USD
0.07
0.50%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.43 - 13.51
1 Yr Return
17.31%
YTD Return
17.17%
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Previous Close
13.49
52Wk Range
11.43 - 13.51
1 Yr Return
17.40%
YTD Return
17.17%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
13.417
Total Assets (m USD) (on 12/15/2017)
13.833
Inception Date
01/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
4.58 k 417.97 k 3.24
4.93 k 367.28 k 2.85
6.12 k 355.72 k 2.76
1.40 k 354.34 k 2.75
4.81 k 323.90 k 2.51
1.98 k 323.37 k 2.51
3.72 k 314.90 k 2.44
3.74 k 312.34 k 2.42
14.47 k 307.17 k 2.38
2.32 k 306.92 k 2.38
Profile
HSBC Global Investment Funds - Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return. The Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies in developed markets, such as OECD countries, and Emerging Markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621