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HSBC Global Investment Funds - Economic Scale Japan Equity

XU85:GR
Berlin
10.310
EUR
0.000
0.00%
As of 2:19 AM EDT 4/26/2018
Open
10.300
Day Range
10.290 - 10.360
Previous Close
10.310
52Wk Range
9.380 - 10.890
1 Yr Return
4.35%
YTD Return
-0.48%
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Open
10.300
Day Range
10.290 - 10.360
Volume
0
Previous Close
10.310
52Wk Range
9.380 - 10.890
1 Yr Return
4.56%
YTD Return
-0.48%
NAV (on 04/24/2018)
10.353
Total Assets (b JPY) (on 04/25/2018)
18.657
Inception Date
01/16/1987
Premium/Discount
-1.57%
Average 52-Week Premium
-0.97%
Fund Managers
PATRICIA KEOGH
Last Dividend (on -)
12.40737
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
2.33%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
172.13 k 915.53 m 4.47
123.33 k 890.58 m 4.34
499.65 k 646.55 m 3.15
624.44 k 547.38 m 2.67
298.25 k 491.21 m 2.40
108.25 k 418.51 m 2.04
1.22 m 379.48 m 1.85
464.38 k 379.35 m 1.85
81.78 k 345.50 m 1.69
120.16 k 320.94 m 1.57
Profile
HSBC Global Investment Funds - Economic Scale Japan Equity is an open-end inves- tment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in Japan and/or with an official listing on a major stock exchange or other regulated market in Japan.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621