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HSBC Global Investment Funds - European Equity

JHSA:GZ
Gettex
41.410
EUR
0.000
0.00%
As of 10/23/2017
Open
41.410
Day Range
41.410 - 41.410
Previous Close
41.410
52Wk Range
38.620 - 42.910
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
41.410
Day Range
41.410 - 41.410
Volume
0
Previous Close
41.410
52Wk Range
38.620 - 42.910
NAV (on 12/02/2016)
36.213
Total Assets (m EUR) (on 10/23/2017)
90.641
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
0.64988
Dividend Indicated Gross Yield
1.57%
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
-
5 Yr Return
-

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