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HSBC Global Investment Funds - UK Equity

JHS4:GZ
Gettex
36.660
EUR
0.000
0.00%
As of 3:54 PM EST 12/11/2017
Open
36.660
Day Range
36.660 - 36.660
Previous Close
36.660
52Wk Range
35.090 - 38.830
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.660
Day Range
36.660 - 36.660
Volume
0
Previous Close
36.660
52Wk Range
35.090 - 38.830
NAV (on -)
-
Total Assets (m GBP) (on 12/08/2017)
33.140
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
0.55663
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 1.92 m 5.50
254.23 k 1.91 m 5.48
393.80 k 1.75 m 5.04
75.47 k 1.63 m 4.69
33.18 k 1.60 m 4.60
75.02 k 1.36 m 3.91
78.47 k 1.29 m 3.71
667.64 k 1.27 m 3.66
31.40 k 1.18 m 3.38
520.31 k 1.15 m 3.30
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