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HSBC Global Investment Funds - US Equity Volatility Focused

HSUSEAC:LX
12.71
USD
0.03
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.01 - 12.78
1 Yr Return
12.83%
YTD Return
8.22%
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Previous Close
12.74
52Wk Range
11.01 - 12.78
1 Yr Return
12.62%
YTD Return
8.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.711
Total Assets (m USD) (on 09/21/2017)
13.079
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
3.91 k 313.27 k 2.48
3.49 k 306.00 k 2.42
2.13 k 305.76 k 2.42
7.36 k 289.29 k 2.29
1.29 k 284.42 k 2.25
2.51 k 282.75 k 2.24
3.37 k 280.69 k 2.22
3.31 k 278.04 k 2.20
1.78 k 275.12 k 2.18
2.76 k 273.17 k 2.16
Profile
HSBC Global Investment Funds - US Equity Volatility Focused is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return. The Fund invests in US equities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621