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Closing prices as at 10 September 2010:   6PM: 0.530 unch   BOV: 3.200 0.020    CW: 0.420 unch   FIM: 0.970 unch   GCL: 1.280 unch   GO: 1.890 unch   GHM: 1.960 unch   HSB: 2.840 unch   IHI: 0.830 unch   IHG: 0.997 unch   LOM: 2.750 unch   LQS: 0.200 unch   MIA: 1.550 unch   MTP: 0.899 unch   MDS: 4.280 unch   MSI: 1.000 -0.010    PZC: 1.650 unch   RS2: 0.560 unch   STUM: 2.600 unch   SFC: 1.801 unch  

HSBC European Equity Fund

Fund Data
Last Valid Date:  
27 Jul 2010
Share Price:  
83.4500
Previous Price:
84.5600
Change from previous day:  
-1.11
Base Currency:  
EUR
Fund Size:  
5,587,442
ISIN:
Manager:  
HSBC Malta Funds SICAV p.l.c.

Company Information

Objective  To achieve long term capital growth by investing on a diversified basis in the equity markets of Europe, mainly through the medium of funds and other Investment Management Products whose main objective is to optimise returns arising from investment in these markets.
 
Launch Date 20th October 1999
 
Launch Price EUR100.00
 
Base Currency Euro
 
Minimal Investment EUR1,500
 
Minimal Additional Investment EUR200
 
Dealing Days Every dealing day which is a business day
 
Charges Initial charge: 2.50%. Exit fee: None. Management fee 1.20% p.a. of the NAV. Investment Account fee: 0.125% p.a. per account (min EUR30, max EUR150p.a.). Custodian fees: 0.20% p.a. of the NAV.

Manager HSBC Malta Funds SICAV p.l.c.
 
ProspectusClick here

Tuesday, July 27, 2010
83.4500  0.2300

Chart


Company Information


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