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HSBC Global Investment Funds - Frontier Markets

JHSH:GZ
Gettex
93.19
EUR
0.00
0.00%
As of 3:52 PM EST 12/11/2017
Open
93.19
Day Range
93.19 - 93.19
Previous Close
93.19
52Wk Range
90.94 - 96.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.19
Day Range
93.19 - 93.19
Volume
0
Previous Close
93.19
52Wk Range
90.94 - 96.59
NAV (on -)
91.648
Total Assets (m USD) (on 12/07/2017)
433.610
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAMZI SIDANI / CHRISTOPHER TURNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
166.28 k 17.27 m 4.01
1.22 m 16.62 m 3.86
470.48 k 16.39 m 3.81
6.41 m 15.74 m 3.66
5.43 m 15.73 m 3.65
1.40 m 15.60 m 3.62
343.31 k 15.51 m 3.60
650.22 k 14.92 m 3.46
6.29 m 14.56 m 3.38
67.23 k 13.61 m 3.16
Profile
HSBC Global Investment Funds - Frontier Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total returns. The Fund invests in equity and equity-related securities of companies registered in, or that carry out a predominant part of their business in countries that are considered frontier markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621