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HSBC Brazil Fund

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HSBCBRG:IN
4.1180
INR
0.0664
1.59%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
3.6007 - 7.1410
1 Yr Return
-38.11%
YTD Return
-1.21%
Previous Close
4.1844
52Wk Range
3.6007 - 7.1410
1 Yr Return
-40.32%
YTD Return
-1.21%
Fund Type
Fund of Funds
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
4.118
Total Assets (m INR) (on 02/05/2016)
210.850
Inception Date
05/06/2011
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
0.00%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 279.68 k 208.87 m 98.04
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