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HSBC Portfolios - World Selection 2

HSWS2AM:LX
10.33
USD
0.02
0.15%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.81 - 10.35
1 Yr Return
8.97%
YTD Return
8.11%
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Previous Close
10.34
52Wk Range
9.81 - 10.35
1 Yr Return
9.05%
YTD Return
8.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
10.3276
Total Assets (m USD) (on 12/15/2017)
606.618
Inception Date
07/01/2014
Last Dividend (on 11/30/2017)
0.02661
Dividend Indicated Gross Yield
3.09%
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
1.37%
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
-