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HSBC Global Investment Funds - Hong Kong Equity

JSGQ:GZ
Gettex
124.100
EUR
0.000
0.00%
As of 3:01 PM EDT 6/21/2018
Open
124.100
Day Range
124.100 - 124.100
Previous Close
124.100
52Wk Range
109.670 - 128.640
1 Yr Return
10.84%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
124.100
Day Range
124.100 - 124.100
Volume
0
Previous Close
124.100
52Wk Range
109.670 - 128.640
1 Yr Return
10.84%
YTD Return
3.53%
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
165.176
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL CHIU
Last Dividend (on -)
1.64466
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

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