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HSBC Portfolios - World Selection 5

HWS5ADE:LX
10.30
EUR
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.30
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Previous Close
10.30
52Wk Range
9.96 - 10.30
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
10.303
Total Assets (m USD) (on 05/24/2017)
260.300
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 42.83 m 17.30
2.14 m 36.40 m 14.70
15.28 m 28.72 m 11.60
1.40 m 21.54 m 8.70
88.70 k 21.05 m 8.50
1.66 m 18.07 m 7.30
520.53 k 12.88 m 5.20
1.23 m 12.63 m 5.10
1.15 m 11.64 m 4.70
6.69 m 9.90 m 4.00
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
-