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HSBC Global Investment Funds - Brazil Equity

HSBBRAZ:LX
18.04
USD
0.46
2.59%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
9.60 - 18.11
1 Yr Return
13.81%
YTD Return
58.14%
Previous Close
17.58
52Wk Range
9.60 - 18.11
1 Yr Return
12.50%
YTD Return
58.14%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/29/2016)
18.037
Total Assets (m USD) (on 07/27/2016)
419.866
Inception Date
09/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
4.03 m 21.39 m 7.94
9.47 m 20.11 m 7.47
4.02 m 16.14 m 5.99
5.26 m 12.44 m 4.62
1.43 m 12.10 m 4.49
1.14 m 12.09 m 4.49
1.36 m 11.86 m 4.40
3.57 m 11.60 m 4.31
1.35 m 11.16 m 4.14
2.42 m 10.57 m 3.92
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