- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
HSBC Fondo Global 1 SA de CV SIRV
+ Add to WatchlistHSBRICA:MM
1.12 MXN 0.01 0.68%As of 09:29:30 ET on 05/21/2013.
Snapshot for HSBC Fondo Global 1 SA de CV SIRV (HSBRICA)
| Year To Date: | -7.17% | 3-Month: | -6.28% | 3-Year: | -2.33% | 52-Week Range: | 1.03 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +2.26% | 5-Year: | - | Beta vs MEXBOL: | 0.76 |
Fund Profile & Information for HSBRICA
HSBC Fondo Global 1 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The fund invests in equity securities issued in Brazil, Russia, India and China, including Hong Kong.
| Inception Date: | 08-15-2008 | Telephone: | 52-55-5721-3513 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.hsbc.com.mx | ||
Fundamentals for HSBRICA
| NAV | (on 2013-05-21) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-27) 39.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBRICA
No dividends reported
Fees & Expenses for HSBRICA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBRICA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI BRIC Index Fund | 80,450 | 38,551,965 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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