• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: BRIC

HSBC Global Investment Funds - BRIC Equity

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HSBRICM:LX

23.78 USD 0.33 1.39%

As of 00:59:30 ET on 07/22/2014.

Snapshot for HSBC Global Investment Funds - BRIC Equity (HSBRICM)

Year To Date: +12.33% 3-Month: +15.82% 3-Year: -5.25% 52-Week Range: 18.22 - 23.94
1-Month: +1.87% 1-Year: +23.28% 5-Year: +4.85% Beta vs MXBR: 0.77

Mutual Fund Chart for HSBRICM

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  • HSBRICM:LX 23.78
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Fund Profile & Information for HSBRICM

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).

Inception Date: 12-01-2004 Telephone: (352)-4888-9621
Managers: NICK TIMBERLAKE
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRICM

NAV (on 2014-07-22) 23.78
Assets (M) (on 2014-07-22) 787.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBRICM

No dividends reported

Fees & Expenses for HSBRICM

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRICM

Filing Date: 04/30/2014
Name Position Value % of Total
Gazprom OAO 9,482,664 34,263,757 5.082%
Lukoil OAO 576,404 30,462,951 4.518%
Itau Unibanco Holding SA 1,906,703 28,357,868 4.206%
Sberbank of Russia 13,212,967 26,879,932 3.987%
Tata Motors Ltd 6,299,024 23,638,963 3.506%
Oil & Natural Gas Corp Ltd 3,334,316 17,972,081 2.666%
Sesa Sterlite Ltd 5,487,509 16,863,297 2.501%
Tencent Holdings Ltd 1,278,500 15,936,652 2.364%
NMDC Ltd 5,830,377 14,519,151 2.153%
Banco Bradesco SA 934,547 13,896,714 2.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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