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HSBC Global Investment Funds - Korean Equity

JM5D:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/20/2016)
12.118
Total Assets (m USD) (on 09/22/2016)
19.911
Inception Date
09/23/2005
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
SANJIV DUGGAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.33 k 1.71 m 6.79
1.04 k 1.51 m 5.99
28.73 k 1.49 m 5.93
3.95 k 1.37 m 5.42
36.90 k 1.36 m 5.38
9.68 k 1.15 m 4.58
1.51 k 1.15 m 4.55
1.23 k 1.05 m 4.16
4.33 k 1.01 m 4.01
13.05 k 965.73 k 3.83
Profile
HSBC Global Investment Funds - Korean Equity is an open-end fund incorporated in Luxembourg. The Fund invests in long-term capital growth by investing at least two-thirds of its non-cash assets in a diversified portfolio of investments in equity and equity equivalent securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621