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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend

JM5M:GR
Berlin
17.350
EUR
0.000
0.00%
As of 1:01 PM EDT 5/23/2018
Open
17.320
Day Range
17.280 - 17.420
Previous Close
17.350
52Wk Range
15.480 - 17.880
1 Yr Return
8.98%
YTD Return
2.97%
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Open
17.320
Day Range
17.280 - 17.420
Volume
0
Previous Close
17.350
52Wk Range
15.480 - 17.880
1 Yr Return
9.12%
YTD Return
2.97%
NAV (on 05/18/2018)
17.472
Total Assets (m USD) (on 05/18/2018)
387.712
Inception Date
11/05/2004
Premium/Discount
-1.21%
Average 52-Week Premium
-0.75%
Fund Managers
TIAN Q CHEN / SANJIV DUGGAL
Last Dividend (on -)
0.03485
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
4.52%
3 Yr Return
3.28%
5 Yr Return
5.37%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth and a high level of income. The Fund invests in equity and equity-related securities of companies in any Asian country (ex Japan) that offer short-term sustainable dividend yields above the market average.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621