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HSBC Global Investment Funds - Euroland Equity Smaller Companies

JHS7:GZ
Gettex
80.480
EUR
0.000
0.00%
As of 7:15 AM EDT 10/24/2017
Open
80.480
Day Range
80.480 - 80.480
Previous Close
80.480
52Wk Range
66.500 - 80.480
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
80.480
Day Range
80.480 - 80.480
Volume
0
Previous Close
80.480
52Wk Range
66.500 - 80.480
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2017)
490.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FLORENCE BANNELIER / JEAN-LUC RONDET
Last Dividend (on -)
0.14541
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
5.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 13.46 m 3.20
135.00 k 13.16 m 3.13
230.00 k 12.79 m 3.04
185.39 k 12.41 m 2.95
225.00 k 10.96 m 2.60
75.00 k 10.50 m 2.50
225.00 k 10.03 m 2.38
190.00 k 9.90 m 2.35
334.72 k 9.87 m 2.35
770.00 k 9.83 m 2.34
Profile
HSBC Global Investment Funds - Euroland Equity Smaller Companies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two thirds of its non-cash assets in equities of smaller, less-established companies, being defined as those companies within the bottom 25% by way of market capitalization.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621