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HSBC Brazil Fund

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HSBCBRD:IN
4.8482
INR
0.1146
2.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
4.7336 - 10.0587
1 Yr Return
-51.80%
YTD Return
-33.72%
Previous Close
4.7336
52Wk Range
4.7336 - 10.0587
1 Yr Return
-51.80%
YTD Return
-33.72%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
4.8482
Total Assets (m INR) (on 09/04/2015)
260.779
Inception Date
05/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANITHA RANGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 308.18 k 308.20 m 97.88
Profile
HSBC Brazil Fund is an open-end fund incorporated in India. The Fund's objective is to provide long-term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
ADDRESS
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
PHONE
91-22-2273-4343