OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ASEAN Equity IC (0P000021IF)

26.70
+0.35
+(1.32%)
At close: March 27 at 4:00:00 PM EDT
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  • Previous Close 26.36
  • YTD Return -2.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.12M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.46%
  • Last Dividend --
  • Inception Date Feb 14, 2005

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

25.12M

Net Assets

2005-02-14

Inception Date

Performance Overview: 0P000021IF

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Trailing returns as of .

YTD Return

0P000021IF
2.80%
Category
0.00%
 

1-Year Return

0P000021IF
13.09%
Category
0.00%
 

3-Year Return

0P000021IF
0.90%
Category
0.00%
 

5-Year Return

0P000021IF
4.78%
Category
0.00%
 

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Holdings: 0P000021IF

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Sector Weightings

Sector0P000021IF
Industrials   9.90%
Real Estate   7.34%
Technology   6.18%
Healthcare   6.09%
Energy   2.70%
Utilities   0.00%

Recent News: 0P000021IF

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Research Reports: 0P000021IF

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