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HSBC Global Investment Funds - Latin American Equity

XU8K:GR
Dusseldorf
11.90
EUR
0.00
0.00%
As of 12:22 PM EST 1/16/2018
Open
12.02
Day Range
11.90 - 12.02
Previous Close
11.90
52Wk Range
10.32 - 12.46
1 Yr Return
7.21%
YTD Return
4.48%
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Open
12.02
Day Range
11.90 - 12.02
Volume
0
Previous Close
11.90
52Wk Range
10.32 - 12.46
1 Yr Return
6.44%
YTD Return
4.48%
NAV (on 01/12/2018)
12.032
Total Assets (m USD) (on 01/15/2018)
26.148
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-0.74%
Fund Managers
LEE RAY / VICTOR BENAVIDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
1.68%
5 Yr Return
-3.14%

Top Fund Holdings

Name Position Value % of Fund
516.69 k 1.80 m 6.79
144.64 k 1.61 m 6.08
187.50 k 1.29 m 4.87
171.40 k 1.14 m 4.30
114.38 k 1.10 m 4.16
103.97 k 1.06 m 4.00
1.08 m 959.10 k 3.63
63.09 k 867.52 k 3.28
270.70 k 832.41 k 3.15
80.40 k 724.15 k 2.74
Profile
HSBC Global Investment Funds - Latin American Equity is an open-end Fund registered in Luxembourg.The Fund seeks long-term returns from capital growth and income by investing at least two thirds of it's non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registerd office in and with a regulated market.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621