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HSBC Global Investment Funds - European Equity

JHSU:GR
Berlin
48.190
EUR
0.150
0.31%
As of 10/20/2017
Open
48.270
Day Range
48.190 - 48.700
Previous Close
48.340
52Wk Range
39.690 - 49.540
1 Yr Return
12.49%
YTD Return
9.03%
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Open
48.270
Day Range
48.190 - 48.700
Volume
0
Previous Close
48.340
52Wk Range
39.690 - 49.540
1 Yr Return
12.30%
YTD Return
9.03%
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
90.334
Inception Date
04/14/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
0.50%
3 Yr Return
8.98%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
14.48 k 3.24 m 3.48
30.00 k 2.20 m 2.37
28.10 k 2.15 m 2.32
45.16 k 2.14 m 2.30
452.43 k 2.13 m 2.30
90.00 k 2.09 m 2.25
127.11 k 2.08 m 2.24
24.13 k 2.06 m 2.22
43.00 k 2.04 m 2.19
80.00 k 1.93 m 2.07
Profile
HSBC Global Investment Funds - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The fund invests primarily in a wide range of company shares quoted or traded on any of the eligible markets in the United Kingdom and in other continental European countries.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621