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HSBC Global Investment Funds - Indian Equity

HSINBRA:LX
16.79
USD
0.17
1.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
13.64 - 18.83
1 Yr Return
21.62%
YTD Return
-5.15%
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Previous Close
16.96
52Wk Range
13.64 - 18.83
1 Yr Return
22.11%
YTD Return
-5.15%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2018)
16.789
Total Assets (b USD) (on 02/22/2018)
1.751
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA / SANJIV DUGGAL
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
728.54 k 92.36 m 5.02
3.05 m 85.37 m 4.64
10.05 m 81.20 m 4.42
2.76 m 72.74 m 3.96
3.71 m 70.19 m 3.82
17.06 m 69.97 m 3.80
4.46 m 64.78 m 3.52
4.28 m 63.53 m 3.45
6.91 m 62.88 m 3.42
4.24 m 56.09 m 3.05
Profile
HSBC Global Investment Funds - Indian Equity is an open-end investment Fund registered in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development of India.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621