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HSBC Global Investment Funds - Hong Kong Equity

JSGQ:GR
Berlin
120.940
EUR
0.170
0.14%
As of 3:55 PM EDT 6/22/2018
Open
120.980
Day Range
120.570 - 122.870
Previous Close
120.770
52Wk Range
107.600 - 130.100
1 Yr Return
8.52%
YTD Return
0.62%
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Open
120.980
Day Range
120.570 - 122.870
Volume
0
Previous Close
120.770
52Wk Range
107.600 - 130.100
1 Yr Return
8.07%
YTD Return
0.62%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
163.140
Inception Date
11/25/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL CHIU
Last Dividend (on -)
1.64466
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.35%
3 Yr Return
1.13%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
329.40 k 18.19 m 9.59
1.75 m 17.43 m 9.19
12.21 m 10.55 m 5.56
276.60 k 10.04 m 5.29
1.11 m 9.31 m 4.91
8.81 m 9.18 m 4.84
623.00 k 6.64 m 3.50
9.76 m 5.32 m 2.81
1.44 m 5.05 m 2.66
325.62 k 4.08 m 2.15
Profile
HSBC Global Investment Funds - Hong Kong Equity is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation through a managed portfolio of shares in companies quoted on the Hong Kong Stock Exchange.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621