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HSBC Global Investment Funds - BRIC Equity

JHS1:GZ
Gettex
20.64
EUR
0.00
0.00%
As of 10/19/2017
Open
20.64
Day Range
20.64 - 20.64
Previous Close
20.64
52Wk Range
18.61 - 20.64
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Open
20.64
Day Range
20.64 - 20.64
Volume
0
Previous Close
20.64
52Wk Range
18.61 - 20.64
NAV (on 12/02/2016)
24.699
Total Assets (m USD) (on 10/18/2017)
406.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK TIMBERLAKE
Last Dividend (on -)
0.14522
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
7.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.70 m 28.89 m 6.85
1.90 m 21.01 m 4.98
586.60 k 20.98 m 4.97
352.06 k 17.15 m 4.06
100.52 k 14.21 m 3.37
80.45 k 12.45 m 2.95
970.54 k 10.36 m 2.46
2.65 m 10.22 m 2.42
809.58 k 9.30 m 2.20
4.61 m 9.22 m 2.18
Profile
HSBC Global Investment Funds - BRIC Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 51% of its assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies in Brazil, Russia, India and China (including Hong Kong SAR).
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621