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HSBC Global Investment Funds - Euroland Equity Smaller Companies

JHS7:QT
Quotrix Exch
79.615
EUR
0.270
0.34%
As of 1:57 AM EDT 4/19/2018
Open
79.615
Day Range
79.615 - 79.615
Previous Close
79.345
52Wk Range
75.931 - 84.145
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
79.615
Day Range
79.615 - 79.615
Volume
0
Previous Close
79.345
52Wk Range
75.931 - 84.145
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
531.687
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
-5.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 14.89 m 3.20
150.00 k 14.71 m 3.16
5.20 m 12.99 m 2.79
80.00 k 12.53 m 2.69
265.00 k 12.50 m 2.69
355.00 k 12.19 m 2.62
230.00 k 12.13 m 2.61
165.00 k 11.88 m 2.55
150.00 k 11.87 m 2.55
80.00 k 11.55 m 2.48
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