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HSBC Global Investment Funds - BRIC Equity

JSG2:GZ
Gettex
24.950
EUR
0.110
0.44%
As of 8:17 AM EST 2/23/2018
Open
24.950
Day Range
24.950 - 24.950
Previous Close
24.840
52Wk Range
20.800 - 25.760
1 Yr Return
11.43%
YTD Return
6.40%
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Open
24.950
Day Range
24.950 - 24.950
Volume
0
Previous Close
24.840
52Wk Range
20.800 - 25.760
1 Yr Return
10.94%
YTD Return
6.40%
NAV (on 12/02/2016)
19.429
Total Assets (m USD) (on 02/22/2018)
423.812
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK TIMBERLAKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.34 m 27.69 m 7.02
485.30 k 21.76 m 5.51
1.57 m 20.14 m 5.10
300.40 k 15.95 m 4.04
85.40 k 15.64 m 3.96
713.81 k 10.37 m 2.63
4.45 m 9.61 m 2.43
1.87 m 9.59 m 2.43
672.28 k 9.57 m 2.42
82.21 k 9.38 m 2.38
Profile
HSBC Global Investment Funds - BRIC Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 51% of its assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies in Brazil, Russia, India and China (including Hong Kong SAR).
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621