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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

JM5E:GR
Berlin
9.400
EUR
0.010
0.11%
As of 10:08 AM EDT 5/29/2017
Open
9.370
Day Range
9.370 - 9.430
Previous Close
9.390
52Wk Range
7.590 - 9.750
1 Yr Return
17.65%
YTD Return
3.30%
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Open
9.370
Day Range
9.370 - 9.430
Volume
0
Previous Close
9.390
52Wk Range
7.590 - 9.750
1 Yr Return
17.96%
YTD Return
3.30%
NAV (on -)
-
Total Assets (b JPY) (on 05/26/2017)
15.475
Inception Date
10/04/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
11.53674
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
14.36%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
163.75 k 815.29 m 5.47
91.28 k 600.96 m 4.03
639.44 k 414.10 m 2.78
299.40 k 352.84 m 2.37
88.87 k 301.00 m 2.02
83.18 k 278.22 m 1.87
100.76 k 272.70 m 1.83
339.99 k 248.50 m 1.67
71.95 k 246.28 m 1.65
14.00 213.43 m 1.43
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