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HSBC Global Investment Funds - GEM Equity Volatility Focused

HSGVOAC:LX
12.70
USD
0.07
0.56%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
9.85 - 12.89
1 Yr Return
24.37%
YTD Return
27.34%
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Previous Close
12.63
52Wk Range
9.85 - 12.89
1 Yr Return
24.33%
YTD Return
27.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
12.703
Total Assets (m USD) (on 12/13/2017)
12.960
Inception Date
08/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK TIMBERLAKE
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.29 k 391.63 k 2.70
8.50 k 357.31 k 2.46
1.50 k 338.64 k 2.34
27.75 k 320.30 k 2.21
346.50 k 319.21 k 2.20
111.50 k 316.49 k 2.18
31.28 k 316.10 k 2.18
198.00 k 303.59 k 2.09
26.98 k 302.89 k 2.09
163.00 k 296.57 k 2.05
Profile
HSBC Global Investment Funds GEM Equity Volatility Focused is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term total return. The Fund invests in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Emerging Markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621