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HSBC Portfolios - World Selection 5

HWS5AMA:LX
10.37
AUD
0.03
0.31%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
8.93 - 10.37
1 Yr Return
20.04%
YTD Return
16.67%
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Previous Close
10.34
52Wk Range
8.93 - 10.37
1 Yr Return
20.23%
YTD Return
16.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/21/2017)
10.3718
Total Assets (m USD) (on 11/21/2017)
293.834
Inception Date
07/01/2014
Last Dividend (on 10/31/2017)
0.02615
Dividend Indicated Gross Yield
3.03%
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
1.65%
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
-