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HSBC Global Investment Funds - Global Real Estate Equity

HSGREAM:LX
9.95
USD
0.05
0.53%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.26 - 10.37
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Previous Close
9.90
52Wk Range
9.26 - 10.37
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
9.947
Total Assets (b USD) (on 06/15/2018)
1.189
Inception Date
12/16/2016
Last Dividend (on 05/25/2018)
0.03575
Dividend Indicated Gross Yield
4.31%
Fund Managers
NICK LEMING / AIKO MALTE SAUER
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
580.03 k 35.18 m 3.24
667.65 k 33.01 m 3.04
873.81 k 32.79 m 3.02
781.11 k 32.41 m 2.99
167.38 k 32.40 m 2.99
777.21 k 32.09 m 2.96
136.58 k 31.89 m 2.94
1.18 m 31.52 m 2.90
543.42 k 29.86 m 2.75
5.37 k 29.18 m 2.69
Profile
HSBC Global Investment Funds - Global Real Estate Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return by investing in a portfolio of equities of companies related to the real estate. The Fund invests in equities issued by companies related to the real estate industry and/or eligible closed ended REITs or their equivalents.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621