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HSBC Global Investment Funds - Euroland Equity

JM5F:GZ
Gettex
44.570
EUR
0.000
0.00%
As of 3:52 PM EDT 5/25/2018
Open
44.570
Day Range
44.570 - 44.570
Previous Close
44.570
52Wk Range
41.950 - 46.740
1 Yr Return
1.09%
YTD Return
-0.07%
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Open
44.570
Day Range
44.570 - 44.570
Volume
0
Previous Close
44.570
52Wk Range
41.950 - 46.740
1 Yr Return
1.09%
YTD Return
-0.07%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
902.198
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC LEGUAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
152.60 k 29.22 m 3.54
4.79 m 26.22 m 3.17
1.58 m 24.15 m 2.92
230.50 k 23.97 m 2.90
584.20 k 23.22 m 2.81
510.90 k 21.93 m 2.65
850.70 k 21.06 m 2.55
292.30 k 20.69 m 2.51
282.40 k 20.34 m 2.46
424.21 k 19.58 m 2.37
Profile
HSBC Global Investment Funds - Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a well-diversified portfolio of equities and equity-related securities of companies registered in, and/or with an official listing on a major stock exchange or other regulated market of any EMU member country.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621