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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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HSBBRAD:LX

18.88 USD 0.06 0.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBBRAD)

Year To Date: -6.33% 3-Month: -18.33% 3-Year: -18.77% 52-Week Range: 17.93 - 30.03
1-Month: -5.09% 1-Year: -16.65% 5-Year: -10.11% Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBBRAD

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  • HSBBRAD:LX 18.88
  • 1M
  • 1Y
Interactive HSBBRAD Chart

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Fund Profile & Information for HSBBRAD

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,

Inception Date: 12-22-2004 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBBRAD

NAV (on 2015-02-26) 18.88
Assets (M) (on 2015-02-26) 428.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBBRAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.24
Dividend Yield (ttm) 1.27

Fees & Expenses for HSBBRAD

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for HSBBRAD

Filing Date: 10/31/2014
Name Position Value % of Total
CCR SA 6,808,344 51,254,402 8.996%
Itausa - Investimentos Itau SA 11,814,542 46,950,940 8.241%
Itau Unibanco Holding SA 2,487,850 36,748,124 6.450%
Ambev SA 3,940,600 25,569,851 4.488%
BRF SA 954,071 24,494,867 4.299%
Bradespar SA 3,593,581 23,596,401 4.142%
TOTVS SA 1,436,688 20,758,764 3.643%
Sao Carlos Empreendimentos e P 1,435,184 18,753,999 3.292%
Petroleo Brasileiro SA 3,253,300 18,643,705 3.272%
Sao Martinho SA 1,219,781 18,619,005 3.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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