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HSBC Global Investment Funds - Euroland Equity

JSGK:GZ
Gettex
38.490
EUR
0.330
0.86%
As of 3:51 AM EST 2/19/2018
Open
38.490
Day Range
38.490 - 38.490
Previous Close
38.160
52Wk Range
35.510 - 41.240
1 Yr Return
8.39%
YTD Return
-2.16%
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Open
38.490
Day Range
38.490 - 38.490
Volume
0
Previous Close
38.160
52Wk Range
35.510 - 41.240
1 Yr Return
7.46%
YTD Return
-2.16%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
871.833
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC LEGUAY
Last Dividend (on -)
0.40605
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
156.60 k 31.22 m 3.67
4.46 m 26.04 m 3.06
1.63 m 25.84 m 3.04
302.40 k 24.60 m 2.89
490.90 k 23.48 m 2.76
850.70 k 22.15 m 2.61
424.21 k 20.29 m 2.39
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