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HSBC Global Investment Funds - Indian Equity

JHSC:GR
Frankfurt
155.970
EUR
1.710
1.08%
As of 3:55 PM EDT 5/23/2017
Open
156.100
Day Range
155.690 - 159.900
Previous Close
157.680
52Wk Range
114.950 - 168.690
1 Yr Return
32.93%
YTD Return
15.11%
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Open
156.100
Day Range
155.690 - 159.900
Volume
85
Previous Close
157.680
52Wk Range
114.950 - 168.690
1 Yr Return
34.91%
YTD Return
15.11%
NAV (on 05/22/2017)
158.913
Total Assets (b USD) (on 05/22/2017)
1.919
Inception Date
03/05/2001
Premium/Discount
-0.78%
Average 52-Week Premium
-0.89%
Fund Managers
NILANG MEHTA / SANJIV DUGGAL
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
2.92%
3 Yr Return
7.70%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 87.81 m 5.20
19.97 m 75.98 m 4.50
11.04 m 75.85 m 4.49
4.96 m 67.79 m 4.02
5.58 m 66.71 m 3.95
12.68 m 62.23 m 3.69
3.08 m 61.95 m 3.67
6.85 m 55.92 m 3.31
7.16 m 55.23 m 3.27
2.55 m 54.26 m 3.21
Profile
HSBC Global Investment Funds - Indian Equity is an open-end investment Fund registered in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an official stock exchange or traded on a regulated market in India or relating to companies whose activity is closely related to the economic development of India.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621