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HGIF Chinese Equity (USD) AD
Last NAV
USD
 
171.53
(Last Update : 2021/01/20)
1-Month return
 
+16.42%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.28B
Sector General
Geographic Allocation China
Facts
Country Registration
Luxembourg
Portfolio Manager
Sanjiv Duggal
Fund House
HSBC Investment Funds (Hong Kong) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/03
Launch Date
1992/06/25
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Up to 5.25% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Conversion Fee
Up to 1% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Maintenance Fee
Administrative fee:0.40%.The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month’s prior notice to investor.
Management Fee
1.50%
Redemption Fee
Nil.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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