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HSBC Global Investment Funds - Global Emerging Markets Equity

XU8I:GZ
Gettex
9.96
EUR
0.00
0.00%
As of 5/25/2018
Open
9.96
Day Range
9.96 - 9.96
Previous Close
9.96
52Wk Range
9.10 - 10.38
1 Yr Return
8.56%
YTD Return
0.76%
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Open
9.96
Day Range
9.96 - 9.96
Volume
0
Previous Close
9.96
52Wk Range
9.10 - 10.38
1 Yr Return
8.56%
YTD Return
0.76%
NAV (on -)
6.94
Total Assets (m USD) (on 05/24/2018)
193.756
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK TIMBERLAKE
Last Dividend (on -)
0.10985
Dividend Indicated Gross Yield
0.95%
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.65 k 11.26 m 5.82
199.60 k 10.42 m 5.38
1.15 m 8.70 m 4.49
40.15 k 6.91 m 3.57
6.28 m 5.77 m 2.98
1.37 m 5.34 m 2.76
6.06 m 4.90 m 2.53
816.75 k 4.36 m 2.25
1.12 m 4.26 m 2.20
563.30 k 4.02 m 2.08
Profile
HSBC Global Investment Funds - Global Emerging Markets Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in companies operating in emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621