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HSBC Global Investment Funds - Global Equity Volatility Focused Fund

HSGLECA:LX
11.33
USD
0.03
0.22%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.00 - 11.81
1 Yr Return
12.35%
YTD Return
1.53%
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Previous Close
11.30
52Wk Range
10.00 - 11.81
1 Yr Return
12.26%
YTD Return
1.53%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
11.326
Total Assets (m USD) (on 02/22/2018)
197.195
Inception Date
03/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Profile
HSBC Global Investment Funds - Global Equity Volatility Focused Fund is an open- end investment fund incorporated in Luxembourg. The Fund's objective is aims to provide long term total return. The Fund invests in equities and equity equivalent securities of companies domiciled or operating in both 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