Error: Could not add to watchlist. X
+ Watchlist

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

JM5M:GR
Berlin
16.390
EUR
0.250
1.55%
As of 5:15 AM EDT 7/24/2017
Open
16.260
Day Range
16.260 - 16.620
Previous Close
16.140
52Wk Range
13.700 - 16.620
1 Yr Return
14.78%
YTD Return
12.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.260
Day Range
16.260 - 16.620
Volume
0
Previous Close
16.140
52Wk Range
13.700 - 16.620
1 Yr Return
13.10%
YTD Return
12.65%
NAV (on 07/20/2017)
16.461
Total Assets (m USD) (on 07/21/2017)
216.902
Inception Date
11/05/2004
Premium/Discount
-0.55%
Average 52-Week Premium
-0.76%
Fund Managers
MICHELE MAK / TIAN Q CHEN
Last Dividend (on -)
0.23656
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.86%
3 Mo Return
0.12%
3 Yr Return
7.36%
5 Yr Return
6.17%

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