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HSBC Portfolios - World Selection 2

HSWS2AD:LX
11.20
USD
0.01
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.38 - 11.26
1 Yr Return
5.53%
YTD Return
6.73%
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Previous Close
11.21
52Wk Range
10.38 - 11.26
1 Yr Return
6.49%
YTD Return
6.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
11.195
Total Assets (m USD) (on 09/22/2017)
594.544
Inception Date
12/21/2015
Last Dividend (on 12/09/2016)
0.08916
Dividend Indicated Gross Yield
0.80%
Fund Managers
CAROLINE MARGARET HITCH
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Profile
HSBC Portfolios - World Selection 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a low to medium risk investment strategy.
Address
HSBC Portfolios
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-