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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

JM5E:GR
Berlin
9.200
EUR
0.050
0.55%
As of 3:00 PM EDT 9/20/2017
Open
9.170
Day Range
9.170 - 9.270
Previous Close
9.150
52Wk Range
8.240 - 9.750
1 Yr Return
9.00%
YTD Return
1.10%
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Open
9.170
Day Range
9.170 - 9.270
Volume
0
Previous Close
9.150
52Wk Range
8.240 - 9.750
1 Yr Return
10.24%
YTD Return
1.10%
NAV (on -)
-
Total Assets (b JPY) (on 09/19/2017)
17.202
Inception Date
10/04/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
11.53674
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
9.88%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
166.63 k 884.45 m 5.71
92.93 k 551.27 m 3.56
304.85 k 433.03 m 2.80
645.44 k 431.60 m 2.79
84.88 k 320.83 m 2.07
72.45 k 292.26 m 1.89
89.65 k 279.45 m 1.80
101.76 k 276.48 m 1.78
345.08 k 238.41 m 1.54
13.00 204.07 m 1.32
Profile
HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in Japan and/or with an official listing on a major stock exchange or other regulated market in Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621