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HSBC Global Investment Funds - Chinese Equity

JHSB:GR
Berlin
92.130
EUR
0.490
0.53%
As of 12/15/2017
Open
92.070
Day Range
91.470 - 94.370
Previous Close
92.620
52Wk Range
70.690 - 100.710
1 Yr Return
28.27%
YTD Return
28.45%
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Open
92.070
Day Range
91.470 - 94.370
Volume
13
Previous Close
92.620
52Wk Range
70.690 - 100.710
1 Yr Return
26.79%
YTD Return
28.45%
NAV (on 12/14/2017)
94.057
Total Assets (b USD) (on 12/15/2017)
1.580
Inception Date
06/25/1992
Premium/Discount
-1.53%
Average 52-Week Premium
-1.05%
Fund Managers
SUK MAN CHAN "MANDY"
Last Dividend (on 07/07/2017)
0.38912
Dividend Indicated Gross Yield
0.37%
Expense Ratio
1.90%
3 Mo Return
1.45%
3 Yr Return
14.10%
5 Yr Return
11.43%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 159.66 m 9.81
915.57 k 156.78 m 9.63
104.21 m 91.34 m 5.61
10.56 m 83.88 m 5.15
147.76 m 77.79 m 4.78
5.30 m 56.22 m 3.45
74.11 m 55.49 m 3.41
17.23 m 55.27 m 3.40
1.74 m 53.15 m 3.27
231.81 k 52.33 m 3.22
Profile
HSBC Global Investment Funds - Chinese Equity is an open-end investment Fund incorporated in Luxembourg. The Fund will invest for medium to long-term capital growth primarily in securities quoted on an official stock exchange or traded on a regulated market in China or relating to companies whose activity is closely related to the economic development of China.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621