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HSBC Global Investment Funds - Euroland Equity

JSGK:GR
Berlin
37.260
EUR
0.480
1.27%
As of 2:15 PM EDT 6/21/2018
Open
37.780
Day Range
37.250 - 38.070
Previous Close
37.740
52Wk Range
36.220 - 41.280
1 Yr Return
-4.36%
YTD Return
-4.17%
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Open
37.780
Day Range
37.250 - 38.070
Volume
0
Previous Close
37.740
52Wk Range
36.220 - 41.280
1 Yr Return
-3.45%
YTD Return
-4.17%
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
866.894
Inception Date
04/07/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC LEGUAY
Last Dividend (on -)
0.40605
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-0.63%
3 Yr Return
2.56%
5 Yr Return
9.33%

Top Fund Holdings

Name Position Value % of Fund
159.80 k 30.80 m 3.52
5.10 m 29.04 m 3.32
539.90 k 25.57 m 2.93
1.75 m 25.38 m 2.90
905.80 k 23.55 m 2.69
242.80 k 23.34 m 2.67
494.61 k 23.23 m 2.66
598.70 k 22.43 m 2.57
1.26 m 22.07 m 2.53
234.40 k 20.05 m 2.29
Profile
HSBC Global Investment Funds - Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a well-diversified portfolio of equities and equity-related securities of companies registered in, and/or with an official listing on a major stock exchange or other regulated market of any EMU member country.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621