HSBC MSCI Hong Kong ETF

The investment objective of the HSBC MSCI Hong Kong 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 Hong Kong ETF’s performance and that of the Underlying Index. replication strategy through investing directly and where considered appropriate (subject to the limit set out below) indirectly via derivative instruments in securities included in the MSCI Hong Kong Index in substantially the same weightings in which they are included in the MSCI Hong Kong Index.
The HSBC MSCI Hong Kong ETF may also (subject to the limit set out below) invest in derivative instruments linked to the performance of the MSCI Hong Kong Index and/or (after considering various factors such as transaction costs, availability, liquidity and degree of correlation with the MSCI Hong Kong Index) other index that collectively has an investment profile similar to the profile of the MSCI Hong Kong 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  $80,786
Launch Date  2011-04-12
Obsolete Date  2014-07-17
ISIN  HK0000077492
SEDOL  B669303
Manager 1 Name  Management Team
Fund Strategy  Hong Kong Equity
Benchmark  MSCI Hong Kong NR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.87%
Return - 2 Months  4.46 %
Return - 3 Months  2.04%
Return - 6 Months  1.10 %
Return - 9 months  10.31 %
Return - 12 Months  7.04%
Annualized return 24 months  17.50 %
Annualized return 36 months  4.92 %
Return YTD  0.82%

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  35.54
Pre-tax offer  35.70
Pre-tax bid  35.55

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