Objective  To achieve long term capital growth for investors, primarily by investing in the local and international equity markets both directly and indirectly through investment vehicles which provide exposure to equities.

Launch Date 8 November 2005

Launch Price €232.94 (Lm100.00)

Base Currency Euro (€)

Minimal Investment €1000
 
Minimal Additional Investment NONE

Dealing Days Every dealing day which is a business day

Charges Initial charge: None. Exit fee: 1%. Management fee 1.20% p.a. on NAV. Investment Account fee: 0.125% on the NAV. Custody fee: 0.025% p.a. on the NAV subject to a minimum of €3494.06.

Manager HSBC Malta Funds SICAV plc

Prospectus: Click here