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HSBC Global Investment Funds - Chinese Equity

JHSB:GZ
Gettex
93.280
EUR
1.210
1.28%
As of 12/15/2017
Open
93.280
Day Range
93.280 - 93.280
Previous Close
94.490
52Wk Range
78.480 - 100.830
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Open
93.280
Day Range
93.280 - 93.280
Volume
0
Previous Close
94.490
52Wk Range
78.480 - 100.830
NAV (on 12/02/2016)
74.057
Total Assets (b USD) (on 12/15/2017)
1.580
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
1.67%
3 Yr Return
-
5 Yr Return
-

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