• 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

21.70 USD 0.19 0.89%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.57% 3-Month: -9.17% 3-Year: -2.66% 52-Week Range: 18.22 - 24.96
1-Month: -2.93% 1-Year: +0.58% 5-Year: -0.68% Beta vs MXBR: 0.69

Mutual Fund Chart for HSBRICM

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  • HSBRICM:LX 21.70
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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 2014-10-30) 21.70
Assets (M) (on 2014-10-30) 639.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBRICM

No dividends reported

Fees & Expenses for HSBRICM

Front Load 5.54
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRICM

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 9,577,255 41,903,565 5.229%
Lukoil OAO 627,498 37,374,910 4.664%
Sberbank of Russia 14,657,359 36,379,169 4.540%
Itau Unibanco Holding SA 1,938,353 27,989,817 3.493%
Sesa Sterlite Ltd 4,623,844 22,475,364 2.805%
Tencent Holdings Ltd 1,386,500 21,145,406 2.639%
Oil & Natural Gas Corp Ltd 2,811,080 19,856,802 2.478%
Tata Motors Ltd 4,023,934 19,719,919 2.461%
Banco Bradesco SA 1,319,357 19,354,967 2.415%
NTPC Ltd 7,025,350 18,245,235 2.277%

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

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