HSBC MSCI Golden Dragon ETF

The investment objective of the HSBC MSCI Golden Dragon ETF is to replicate the performance of the Underlying Index, before fees and expenses, while minimising as far as possible the tracking error between the HSBC MSCI Golden Dragon ETF’s performance and that of the Underlying Index. The HSBC MSCI Golden Dragon ETF is a fund of funds.
In seeking to achieve its investment objective, the HSBC MSCI Golden Dragon ETF primarily uses a fund of funds replication strategy through investing in (i) a combination of the HSBC MSCI Hong Kong ETF, the HSBC MSCI China ETF and the HSBC MSCI Taiwan ETF in roughly the same weightings that the relevant tracking indices represent in the MSCI Golden Dragon Index; and (ii) where considered appropriate derivative instruments linked to the performance of the MSCI Golden Dragon Index and/or other index that collectively has an investment profile similar to the profile of the MSCI Golden Dragon Index.

Key stats

Management firm  HSBC
Domicile  Hong Kong
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  HSBC
Fund Status  OBSOLETE
Fund currency  HKD
Net Assets Date  2014-05-31
Net Assets  $34,624
Launch Date  2011-04-13
Obsolete Date  2014-07-17
ISIN  HK0000077484
SEDOL  B64RWB3
Manager 1 Name  Management Team
Fund Strategy  Greater China Equity
Benchmark  MSCI Golden Dragon NR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.88%
Return - 2 Months  1.67 %
Return - 3 Months  1.43%
Return - 6 Months  -3.27 %
Return - 9 months  6.33 %
Return - 12 Months  4.34%
Annualized return 24 months  10.96 %
Annualized return 36 months  -0.41 %
Annualized return since Inception  -0.18%
Return YTD  -2.05%

Charges

Maximum Managment Charge  0.05 %

Contact

Contact Address  PO Box 14
Contact Address 2  452 Fifth Avenue, 17th Floor
Contact city  St. Helier
Contact country  Jersey
Fund Admin Group  HSBC
Web Address  http://emfunds.us.hsbc.com
Custodian  HSBC Institutional Trust Services (Irela
Phone  888-936-4722

Price

Last Price Date  2014-05-23
Pre-tax nav  38.48
Pre-tax offer  38.55
Pre-tax bid  38.45

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Ratings Disclaimer

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