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HSBC Global Investment Funds - Chinese Equity

JHSB:GR
Berlin
94.410
EUR
0.290
0.31%
As of 10/18/2017
Open
94.880
Day Range
94.390 - 95.520
Previous Close
94.700
52Wk Range
69.890 - 95.770
1 Yr Return
26.63%
YTD Return
31.63%
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Open
94.880
Day Range
94.390 - 95.520
Volume
0
Previous Close
94.700
52Wk Range
69.890 - 95.770
1 Yr Return
27.85%
YTD Return
31.63%
NAV (on 10/17/2017)
95.937
Total Assets (b USD) (on 10/17/2017)
1.685
Inception Date
06/25/1992
Premium/Discount
-1.29%
Average 52-Week Premium
-1.05%
Fund Managers
SUK MAN CHAN "MANDY"
Last Dividend (on 07/07/2017)
0.38912
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.90%
3 Mo Return
11.14%
3 Yr Return
18.29%
5 Yr Return
13.40%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 145.52 m 9.81
1.02 m 144.42 m 9.74
8.57 m 90.91 m 6.13
104.19 m 80.75 m 5.45
10.56 m 69.62 m 4.69
85.88 m 57.98 m 3.91
115.26 m 56.55 m 3.81
1.21 m 47.34 m 3.19
14.61 m 44.63 m 3.01
231.81 k 41.53 m 2.80
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