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HSBC Global Investment Funds - Chinese Equity

JHSB:GZ
Gettex
94.850
EUR
2.410
2.61%
As of 10/20/2017
Open
92.850
Day Range
92.850 - 94.850
Previous Close
92.440
52Wk Range
78.480 - 94.920
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Open
92.850
Day Range
92.850 - 94.850
Volume
10
Previous Close
92.440
52Wk Range
78.480 - 94.920
NAV (on 12/02/2016)
74.057
Total Assets (b USD) (on 10/20/2017)
1.671
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUK MAN CHAN "MANDY"
Last Dividend (on -)
0.38912
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
8.46%
3 Yr Return
-
5 Yr Return
-

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