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HSBC Global Investment Funds - European Equity

JHSA:GR
Berlin
41.430
EUR
0.200
0.49%
As of 3:55 PM EDT 10/23/2017
Open
41.280
Day Range
41.280 - 41.600
Previous Close
41.230
52Wk Range
33.860 - 42.950
1 Yr Return
11.70%
YTD Return
8.48%
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Open
41.280
Day Range
41.280 - 41.600
Volume
0
Previous Close
41.230
52Wk Range
33.860 - 42.950
1 Yr Return
11.79%
YTD Return
8.48%
NAV (on 10/20/2017)
41.448
Total Assets (m EUR) (on 10/20/2017)
90.334
Inception Date
11/12/1993
Premium/Discount
-0.53%
Average 52-Week Premium
-0.37%
Fund Managers
ANGUS PARKER
Last Dividend (on -)
0.69864
Dividend Indicated Gross Yield
1.57%
Expense Ratio
1.35%
3 Mo Return
2.32%
3 Yr Return
7.19%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
14.48 k 3.24 m 3.48
30.00 k 2.20 m 2.37
28.10 k 2.15 m 2.32
45.16 k 2.14 m 2.30
452.43 k 2.13 m 2.30
90.00 k 2.09 m 2.25
127.11 k 2.08 m 2.24
24.13 k 2.06 m 2.22
43.00 k 2.04 m 2.19
80.00 k 1.93 m 2.07
Profile
HSBC Global Investment Funds - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The fund invests primarily in a wide range of company shares quoted or traded on any of the eligible markets in the United Kingdom and in other continental European countries.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621