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HSBC Portfolios - World Selection 5

HWS5AMH:LX
11.02
HKD
0.01
0.07%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.65 - 11.58
1 Yr Return
16.82%
YTD Return
1.24%
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Previous Close
11.01
52Wk Range
9.65 - 11.58
1 Yr Return
16.18%
YTD Return
1.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
11.0213
Total Assets (m USD) (on 02/22/2018)
332.760
Inception Date
07/01/2014
Last Dividend (on 01/30/2018)
0.02545
Dividend Indicated Gross Yield
2.77%
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
-