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HSBC Portfolios - World Selection 5

HWS5AMS:LX
10.95
SGD
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.22 - 10.95
1 Yr Return
21.86%
YTD Return
4.12%
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52Wk Range
9.22 - 10.95
1 Yr Return
21.75%
YTD Return
4.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
10.9535
Total Assets (m USD) (on 01/18/2018)
333.385
Inception Date
07/01/2014
Last Dividend (on 12/28/2017)
0.02085
Dividend Indicated Gross Yield
2.28%
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
1.63%
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
-