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HSBC Global Investment Funds - US Equity Volatility Focused

HSUSEAD:LX
13.42
USD
0.08
0.58%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
11.43 - 13.42
1 Yr Return
16.55%
YTD Return
14.24%
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Previous Close
13.34
52Wk Range
11.43 - 13.42
1 Yr Return
17.48%
YTD Return
14.24%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
13.418
Total Assets (m USD) (on 11/21/2017)
13.810
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
6.62 k 479.94 k 3.70
1.29 k 320.17 k 2.47
3.49 k 319.90 k 2.47
3.91 k 317.15 k 2.45
2.13 k 316.33 k 2.44
3.37 k 312.50 k 2.41
3.31 k 302.60 k 2.33
2.35 k 302.47 k 2.33
5.95 k 298.85 k 2.31
7.36 k 295.91 k 2.28
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