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HSBC Global Investment Funds - BRIC Equity

JHSJ:GZ
Gettex
21.020
EUR
0.080
0.38%
As of 3:01 PM EDT 10/17/2017
Open
21.020
Day Range
21.020 - 21.020
Previous Close
20.940
52Wk Range
18.720 - 21.020
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.020
Day Range
21.020 - 21.020
Volume
0
Previous Close
20.940
52Wk Range
18.720 - 21.020
NAV (on 12/02/2016)
17.576
Total Assets (m USD) (on 10/16/2017)
410.375
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK TIMBERLAKE
Last Dividend (on -)
0.24159
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
7.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.70 m 28.89 m 6.85
1.90 m 21.01 m 4.98
586.60 k 20.98 m 4.97
352.06 k 17.15 m 4.06
100.52 k 14.21 m 3.37
80.45 k 12.45 m 2.95
970.54 k 10.36 m 2.46
2.65 m 10.22 m 2.42
809.58 k 9.30 m 2.20
4.61 m 9.22 m 2.18
Profile
HSBC Global Investment Funds - BRIC Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 51% of its assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies in Brazil, Russia, India and China (including Hong Kong SAR).
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621