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HSBC Global Investment Funds - Economic Scale Japan Equity

JM5E:GR
Berlin
9.950
EUR
0.010
0.10%
As of 6/22/2018
Open
9.980
Day Range
9.940 - 10.130
Previous Close
9.960
52Wk Range
8.930 - 10.394
1 Yr Return
4.08%
YTD Return
0.61%
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Open
9.980
Day Range
9.940 - 10.130
Volume
0
Previous Close
9.960
52Wk Range
8.930 - 10.394
1 Yr Return
3.75%
YTD Return
0.61%
NAV (on -)
-
Total Assets (b JPY) (on 06/21/2018)
18.020
Inception Date
10/04/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
5.59432
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.85%
3 Yr Return
4.83%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
113.03 k 817.79 m 4.49
157.82 k 786.28 m 4.32
458.15 k 591.47 m 3.25
572.44 k 468.25 m 2.57
273.45 k 458.70 m 2.52
99.25 k 385.60 m 2.12
1.12 m 355.40 m 1.95
425.68 k 324.49 m 1.78
56.75 k 308.83 m 1.70
74.97 k 307.10 m 1.69
Profile
HSBC Global Investment Funds - Economic Scale Japan Equity is an open-end inves- tment 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