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HSBC Global Investment Funds - European Equity

JHSA:TH
Tradegate
EUR
Previous Close
41.531
52Wk Range
41.531 - 41.531
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
41.531
52Wk Range
41.531 - 41.531
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2018)
85.779
Inception Date
11/12/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER / FRANCOIS CHACUN
Last Dividend (on -)
0.64988
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.95 k 2.56 m 2.82
90.00 k 2.30 m 2.52
45.16 k 2.24 m 2.46
30.00 k 2.17 m 2.38
43.00 k 2.11 m 2.32
80.00 k 2.04 m 2.24
28.10 k 1.99 m 2.19
57.21 k 1.99 m 2.19
337.00 k 1.98 m 2.18
109.09 k 1.96 m 2.16
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