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HSBC Global Investment Funds - Economic Scale Index Japan Equity Fund

JM5E:GZ
Gettex
9.240
EUR
0.070
0.76%
As of 4:17 AM EDT 9/26/2017
Open
9.240
Day Range
9.240 - 9.240
Previous Close
9.170
52Wk Range
9.150 - 9.635
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.240
Day Range
9.240 - 9.240
Volume
0
Previous Close
9.170
52Wk Range
9.150 - 9.635
NAV (on -)
-
Total Assets (b JPY) (on 09/25/2017)
17.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
5.59432
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
-4.48%
3 Yr Return
-
5 Yr Return
-

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