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HSBC Global Investment Funds - European Equity

JHSA:QT
Quotrix Exch
41.930
EUR
0.118
0.28%
As of 1:57 AM EDT 4/19/2018
Open
41.930
Day Range
41.930 - 41.930
Previous Close
41.812
52Wk Range
39.380 - 43.893
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Open
41.930
Day Range
41.930 - 41.930
Volume
0
Previous Close
41.812
52Wk Range
39.380 - 43.893
NAV (on 03/15/2017)
40.213
Total Assets (m EUR) (on 04/18/2018)
81.200
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER / FRANCOIS CHACUN
Last Dividend (on -)
0.64988
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-3.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 2.28 m 2.63
31.00 k 2.19 m 2.52
28.10 k 2.01 m 2.32
45.16 k 1.94 m 2.24
90.00 k 1.93 m 2.23
375.00 k 1.93 m 2.22
34.00 k 1.92 m 2.22
339.37 k 1.86 m 2.14
74.60 k 1.85 m 2.13
120.00 k 1.84 m 2.12
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