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HSBC Portfolios - World Selection 3

HSWS3AM:LX
10.18
USD
0.02
0.24%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
9.35 - 10.23
1 Yr Return
8.00%
YTD Return
8.34%
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Previous Close
10.15
52Wk Range
9.35 - 10.23
1 Yr Return
8.01%
YTD Return
8.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
10.1779
Total Assets (m USD) (on 08/22/2017)
736.745
Inception Date
07/01/2014
Last Dividend (on 07/28/2017)
0.02587
Dividend Indicated Gross Yield
3.05%
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
1.20%
Expense Ratio
1.56%
Profile
HSBC Portfolios - World Selection 3 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 medium risk investment strategy.
Address
HSBC Portfolios
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-