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HSBC Global Investment Funds - Economic Scale Japan Equity

JM5E:QT
Quotrix Exch
9.727
EUR
0.034
0.35%
As of 4/20/2018
Open
9.727
Day Range
9.727 - 9.727
Previous Close
9.761
52Wk Range
9.364 - 10.377
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Learn More
Open
9.727
Day Range
9.727 - 9.727
Volume
0
Previous Close
9.761
52Wk Range
9.364 - 10.377
NAV (on -)
-
Total Assets (b JPY) (on 04/19/2018)
18.353
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
5.59432
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
-4.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
172.13 k 915.53 m 4.47
123.33 k 890.58 m 4.34
499.65 k 646.55 m 3.15
624.44 k 547.38 m 2.67
298.25 k 491.21 m 2.40
108.25 k 418.51 m 2.04
1.22 m 379.48 m 1.85
464.38 k 379.35 m 1.85
81.78 k 345.50 m 1.69
120.16 k 320.94 m 1.57
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