HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct INF336L01CH7

NAV / 1-Day Return

Total Assets

351.8 Mil

Inception Date

Jan 10, 2013

Expense Ratio

1.570%

Fee Level

—

Load

Multiple

Portfolio

Page Intentionally Blank

Asset Class	Net	Short	Long	Cat.	Index
Equity	94.50	0.00	94.50	96.38	–
Fixed Income	0.00	0.00	0.00	0.08	–
Preferred	0.00	0.00	0.00	0.04	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	5.30	17.06	22.36	3.11	–
Other	0.20	0.00	0.20	1.97	–

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HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct INF336L01CH7