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HSBC Global Investment Funds - UK Equity

JHS3:GZ
Gettex
46.990
EUR
0.000
0.00%
As of 2:15 AM EDT 10/18/2017
Open
46.990
Day Range
46.990 - 46.990
Previous Close
46.990
52Wk Range
44.700 - 48.610
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
46.990
Day Range
46.990 - 46.990
Volume
0
Previous Close
46.990
52Wk Range
44.700 - 48.610
NAV (on -)
-
Total Assets (m GBP) (on 10/17/2017)
34.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
123.68 k 2.03 m 5.77
38.44 k 2.02 m 5.75
277.50 k 1.98 m 5.62
374.54 k 1.67 m 4.74
75.47 k 1.56 m 4.44
18.93 k 1.47 m 4.19
667.64 k 1.36 m 3.86
75.02 k 1.32 m 3.77
76.61 k 1.24 m 3.54
567.11 k 1.23 m 3.51
Profile
HSBC Global Investment Funds - UK Equity is an Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in the United Kingdom and/or with an official listing on a major stock exchange or other regulated market in the United Kingdom.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621