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HSBC Portfolios - World Selection 5

HWS5AMG:LX
10.28
GBP
0.00
0.00%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
8.88 - 10.32
1 Yr Return
17.97%
YTD Return
14.72%
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Previous Close
10.28
52Wk Range
8.88 - 10.32
1 Yr Return
17.93%
YTD Return
14.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
10.2836
Total Assets (m USD) (on 11/20/2017)
292.742
Inception Date
07/01/2014
Last Dividend (on 10/31/2017)
0.01199
Dividend Indicated Gross Yield
1.40%
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
1.31%
Expense Ratio
1.61%
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
-