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HSBC Brazil Fund

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HSBCBRG:IN
5.5609
INR
0.0785
1.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
5.5081 - 10.4125
1 Yr Return
-40.07%
YTD Return
-23.97%
Previous Close
5.64
52Wk Range
5.51 - 10.41
1 Yr Return
-40.07%
YTD Return
-23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.5609
Total Assets (m INR) (on 07/30/2015)
313.330
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
0.76%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 304.57 k 367.37 m 98.95
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