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

JM5M:GZ
Gettex
16.460
EUR
0.050
0.30%
As of 2:23 AM EDT 7/26/2017
Open
16.460
Day Range
16.460 - 16.460
Previous Close
16.410
52Wk Range
15.560 - 16.460
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Open
16.460
Day Range
16.460 - 16.460
Volume
0
Previous Close
16.410
52Wk Range
15.560 - 16.460
NAV (on 12/02/2016)
14.735
Total Assets (m USD) (on 07/25/2017)
219.766
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHELE MAK / TIAN Q CHEN
Last Dividend (on -)
0.07949
Dividend Indicated Gross Yield
0.42%
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
-
5 Yr Return
-

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