HSBC Asia ex-Japan Smaller Companies Equity Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date November 11, 2014
Share Class Assets (as of 7/19/2019) $14.50 Million
Daily Nav (as of 7/19/2019) $9.49
Ticker HAJIX
Cusip 44330V712
Benchmark MSCI AC Asia ex Japan Small Cap Index
Fund Description The investment objective of the Fund is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equities and equity equivalent securities of smaller companies that are economically tied to Asia. The Fund may have exposure to companies from Asian countries such as China, Hong Kong, India, Indonesia, South Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, and will exclude Japan.
Portfolio Manager Elina Fung
Investment Director of Equities, Asia Pacific
Maximum Sales Charge None
Minimum Initial Investment $1 million