HSBC European Equity Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
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83.4500
|
| Previous Price: |
|
84.5600
|
| Change from previous day: |
|
-1.11 
|
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
5,587,442
|
| ISIN: |
|
|
| Manager: |
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HSBC Malta Funds SICAV p.l.c.
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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
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Tuesday, July 27, 2010
83.4500 0.2300
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