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HSBC Global Investment Funds - Asia ex Japan Equity

JSGB:GR
Berlin
58.55
EUR
0.33
0.56%
As of 3:55 PM EST 2/19/2018
Open
58.89
Day Range
58.55 - 59.16
Previous Close
58.88
52Wk Range
52.65 - 63.21
1 Yr Return
9.64%
YTD Return
-2.50%
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Open
58.89
Day Range
58.55 - 59.16
Volume
0
Previous Close
58.88
52Wk Range
52.65 - 63.21
1 Yr Return
11.14%
YTD Return
-2.50%
NAV (on -)
-
Total Assets (m USD) (on 02/15/2018)
591.277
Inception Date
05/20/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIV DUGGAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-2.51%
3 Yr Return
6.54%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
587.90 k 26.36 m 5.95
10.59 k 26.04 m 5.88
3.09 m 24.90 m 5.62
2.21 m 16.62 m 3.75
3.92 m 12.95 m 2.93
13.83 m 12.34 m 2.79
66.52 k 12.18 m 2.75
2.32 m 11.04 m 2.49
952.00 k 9.56 m 2.16
967.34 k 9.23 m 2.08
Profile
HSBC Global Investment Funds - Asia ex Japan Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in quoted securities on the regulated stock exchanges in Asia, excluding Japan. The Fund may invest in regions including Malaysia, South Korea, Hong Kong, China, Taiwan, Thailand, Indonesia, Singapore, etc.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621