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HSBC Global Investment Funds - BRIC Equity

JHSJ:TH
Tradegate
19.53
EUR
0.00
0.00%
As of 9:01 AM EDT 7/17/2017
Previous Close
19.53
52Wk Range
15.96 - 20.53
1 Yr Return
19.04%
YTD Return
6.21%
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Volume
280
Previous Close
19.53
52Wk Range
15.96 - 20.53
1 Yr Return
22.43%
YTD Return
6.21%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
444.159
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK TIMBERLAKE
Last Dividend (on -)
0.24159
Dividend Indicated Gross Yield
1.06%
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.38 m 29.42 m 6.65
730.80 k 20.95 m 4.74
1.68 m 20.18 m 4.56
361.76 k 19.16 m 4.33
77.43 k 12.82 m 2.90
4.97 m 11.25 m 2.55
519.56 k 10.57 m 2.39
658.10 k 10.11 m 2.29
1.01 m 9.35 m 2.12
85.27 k 9.26 m 2.10
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