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HSBC Global Investment Funds - Mexico Equity

HSGMEXJ:LX
8.25
USD
0.10
1.23%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
6.88 - 9.74
1 Yr Return
9.33%
YTD Return
10.84%
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Previous Close
8.35
52Wk Range
6.88 - 9.74
1 Yr Return
9.81%
YTD Return
10.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 12/15/2017)
8.249
Total Assets (m USD) (on 12/14/2017)
94.229
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE RAY / VICTOR BENAVIDES
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.91%
Profile
HSBC Global Investment Funds - Mexico Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term total return. The Fund invests in equities and equity equivalent securities of companies which are based in Mexico as well as those companies which carry out the larger part of their business activities in Mexico
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621