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HSBC Global Investment Funds - Brazil Equity

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HSBBRAD:LX
12.675
USD
0.718
5.36%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
12.488 - 30.029
1 Yr Return
-55.94%
YTD Return
-36.02%
Previous Close
13.393
52Wk Range
12.488 - 30.029
1 Yr Return
-55.94%
YTD Return
-36.02%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
12.675
Total Assets (m USD) (on 08/31/2015)
247.290
Inception Date
12/22/2004
Last Dividend (on 07/08/2015)
0.28276
Dividend Indicated Gross Yield
2.23%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 10.13 m 24.45 m 8.09
CCR SA 5.30 m 23.10 m 7.65
Ambev SA 3.88 m 21.87 m 7.24
Petroleo Brasileiro SA 4.95 m 15.18 m 5.02
Cielo SA 1.15 m 14.74 m 4.88
BRF SA 655.47 k 13.70 m 4.53
Itau Unibanco Holding SA 1.28 m 11.07 m 3.66
TOTVS SA 1.06 m 10.88 m 3.60
Sao Martinho SA 1.02 m 10.12 m 3.35
Banco Bradesco SA 1.12 m 8.94 m 2.96
Profile
HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621