OTC Markets OTCPK - Delayed Quote USD

HSBC GIF Frontier Markets EC (0P0000VE0A)

24.14 -0.05 (-0.21%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 24.19
  • YTD Return 15.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.93%
  • Last Dividend --
  • Inception Date Jan 7, 2013

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-01-07

Inception Date

Performance Overview: 0P0000VE0A

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Trailing returns as of .

YTD Return

0P0000VE0A
15.90%
Category
0.00%
 

1-Year Return

0P0000VE0A
30.27%
Category
0.00%
 

3-Year Return

0P0000VE0A
10.65%
Category
0.00%
 

5-Year Return

0P0000VE0A
12.46%
Category
0.00%
 

Holdings: 0P0000VE0A

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Top 10 Holdings (36.82% of Total Assets)

SymbolCompany% Assets
KSPI
KSPI 5.71%
TLV.RO
TLV.RO 5.44%
AC.XPHS
AC.XPHS 4.15%
FPT.VN
FPT.VN 3.58%
HSBK
HSBK 3.54%
EMAAR.AE
EMAAR.AE 3.24%
CTG.VN
CTG.VN 2.92%
MWG.VN
MWG.VN 2.89%
QGTS.QA
QGTS.QA 2.68%
KAP
KAP 2.68%

Sector Weightings

Sector0P0000VE0A
Real Estate   9.86%
Technology   9.47%
Energy   9.32%
Industrials   8.70%
Utilities   4.10%
Healthcare   3.59%

Recent News: 0P0000VE0A

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Research Reports: 0P0000VE0A

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