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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies

JSGD:GR
Hamburg
57.000
EUR
0.000
0.00%
As of 10:31 AM EDT 5/26/2017
Open
57.000
Day Range
57.000 - 57.000
Previous Close
57.000
52Wk Range
42.530 - 59.810
1 Yr Return
31.00%
YTD Return
14.11%
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Open
57.000
Day Range
57.000 - 57.000
Volume
0
Previous Close
57.000
52Wk Range
42.530 - 59.810
1 Yr Return
32.68%
YTD Return
14.11%
NAV (on 05/24/2017)
56.733
Total Assets (b USD) (on 05/26/2017)
1.601
Inception Date
11/21/1997
Premium/Discount
0.47%
Average 52-Week Premium
-0.71%
Fund Managers
ELINA FUNG / ALEX KWAN
Last Dividend (on -)
0.39143
Dividend Indicated Gross Yield
0.61%
Expense Ratio
1.85%
3 Mo Return
3.32%
3 Yr Return
17.68%
5 Yr Return
19.67%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 22.84 m 2.56
543.00 19.43 m 2.18
473.01 k 15.28 m 1.71
108.69 m 15.13 m 1.70
48.52 m 14.11 m 1.58
3.95 m 13.63 m 1.53
7.92 m 12.95 m 1.45
4.47 m 12.51 m 1.40
519.00 12.39 m 1.39
156.19 k 12.33 m 1.38
Profile
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term growth by investing at least two-thirds of its non-cash assets in equities and equivalent securities with a market capitalization of 2 billion. The portfolio consists of investments in the Asian market excluding Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621