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HSBC Global Investment Funds - US Equity Volatility Focused

HSUSEEC:LX
12.56
USD
0.07
0.58%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.96 - 12.69
1 Yr Return
10.73%
YTD Return
7.44%
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Previous Close
12.63
52Wk Range
10.96 - 12.69
1 Yr Return
11.19%
YTD Return
7.44%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
12.561
Total Assets (m USD) (on 08/17/2017)
12.975
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
2.00%
Expense Ratio
2.43%

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