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HSBC Global Investment Funds - Hong Kong Equity

JSG1:GR
Berlin
120.340
EUR
1.530
1.29%
As of 2/23/2018
Open
120.090
Day Range
119.580 - 120.830
Previous Close
118.810
52Wk Range
105.580 - 128.870
1 Yr Return
10.39%
YTD Return
1.29%
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Open
120.090
Day Range
119.580 - 120.830
Volume
0
Previous Close
118.810
52Wk Range
105.580 - 128.870
1 Yr Return
8.61%
YTD Return
1.29%
NAV (on 02/22/2018)
119.502
Total Assets (m USD) (on 02/22/2018)
188.237
Inception Date
01/16/1987
Premium/Discount
-0.58%
Average 52-Week Premium
-0.80%
Fund Managers
MICHAEL CHIU
Last Dividend (on -)
2.16456
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
0.85%
3 Yr Return
6.25%
5 Yr Return
8.92%

Top Fund Holdings

Name Position Value % of Fund
469.60 k 21.05 m 9.98
1.84 m 18.00 m 8.53
1.55 m 11.70 m 5.55
12.72 m 11.35 m 5.38
16.21 m 8.08 m 3.83
9.17 m 7.28 m 3.45
33.05 k 6.05 m 2.87
671.00 k 5.89 m 2.79
173.60 k 4.83 m 2.29
461.50 k 4.63 m 2.20
Profile
HSBC Global Investment Funds - Hong Kong Equity is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation through a managed portfolio of shares in companies quoted on the Hong Kong Stock Exchange.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621