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HSBC Portfolios - World Selection 5

HSWS5AM:LX
10.42
USD
0.02
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
8.95 - 10.43
1 Yr Return
16.83%
YTD Return
14.30%
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Previous Close
10.43
52Wk Range
8.95 - 10.43
1 Yr Return
17.32%
YTD Return
14.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
10.4158
Total Assets (m USD) (on 09/20/2017)
280.209
Inception Date
07/01/2014
Last Dividend (on 08/31/2017)
0.02306
Dividend Indicated Gross Yield
2.66%
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
1.30%
Expense Ratio
1.59%
Profile
HSBC Portfolios - World Selection 5 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 high risk investment strategy.
Address
HSBC Portfolios
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-