Objective  To achieve long term capital growth by investing principally in debt and equity markets worldwide on a diversified basis, mainly through the medium of funds and other Investment Management Products that give access to these markets in the broadest way possible.
 
Launch Date 20^th October 1999
 
Launch Price USD100.00
 
Base Currency US Dollar (USD)
 
Minimal Investment USD1,500
 
Minimal Additional Investment USD200
 
Dealing Days Every dealing day which is a business day
 
Charges Initial charge: 2.5%. Exit fee: None. Management fee 1.20% p.a. of NAV. Investment Account fee: 0.125% p.a. per investment account (min USD30, max USD150). Custodian fees: 0.20% p.a. of NAV.

Manager HSBC Malta Funds SICAV p.l.c.
 
Prospectus Click here