HSBC Global Emerging Markets Eq

The Underlying Fund is the HSBC Global Investment Funds – Global Emerging Markets Equity, a sub-fund of the HSBC Global Investment Funds. The Underlying Fund seeks long-term capital growth by investing at least two-thirds of its total non-cash assets in a well-diversified portfolio of investments in equity and equity-equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market.

Key stats

Management firm  HSBC Australia
Domicile  Australia
Global Branding Name  HSBC
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  2010-02-16
Obsolete Date  2012-05-29
ISIN  AU60PER05224
Fund Strategy  Equity Emerging Markets
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -2.92%
Return - 2 Months  -6.25 %
Return - 3 Months  -1.83%
Return - 6 Months  1.49 %
Return - 9 months  -10.62 %
Return - 12 Months  -17.35%
Annualized return 24 months  -8.95 %
Annualized return since Inception  -6.42%
Return YTD  8.77%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.65 %
Exit charge  0.00 %

Contact

Contact Address  Level 32,
Contact Address 2  George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  HSBC Australia
Custodian  RBC Investor Services Trust
Phone  +61 02 9006 5888

Price

Last Price Date  2012-05-29
Pre-tax offer  0.82
Pre-tax bid  0.82

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