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HSBC Global Investment Funds - BRIC Equity

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HSBRICM:LX
21.70
USD
As of 00:59:30 ET on 06/02/2015.
Volume
0
52Wk Range
18.17 - 24.96
1 Yr Return
-4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.701
Total Assets (m USD) (on 06/02/2015)
528.969
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK TIMBERLAKE
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 685.65 k 31.76 m 6.09
Itau Unibanco Holding SA 2.06 m 22.78 m 4.37
Gazprom OAO 9.38 m 22.41 m 4.30
Tencent Holdings Ltd 1.02 m 19.36 m 3.71
China Construction Bank Corp 19.73 m 16.39 m 3.14
Industrial & Commercial Bank o 22.02 m 16.24 m 3.12
Banco Bradesco SA 1.72 m 15.92 m 3.05
Sberbank of Russia 12.94 m 14.00 m 2.68
Rosneft OAO 2.89 m 12.43 m 2.38
Indiabulls Housing Finance Ltd 1.27 m 11.35 m 2.18
Profile
HSBC Global Investment Funds - BRIC Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 51% of its assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies in Brazil, Russia, India and China (including Hong Kong SAR).
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621