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HSBC Global Investment Funds - BRIC Equity

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HSBRICM:LX
17.46
USD
0.11
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.23 - 24.96
1 Yr Return
-27.77%
YTD Return
-12.30%
Previous Close
17.36
52Wk Range
16.23 - 24.96
1 Yr Return
-27.77%
YTD Return
-12.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
17.463
Total Assets (m USD) (on 08/28/2015)
388.022
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 582.83 k 25.65 m 5.14
Itau Unibanco Holding SA 2.34 m 23.31 m 4.67
Gazprom PAO 8.74 m 22.87 m 4.58
Tencent Holdings Ltd 1.02 m 20.35 m 4.08
Sberbank of Russia 14.35 m 18.64 m 3.74
China Construction Bank Corp 18.33 m 16.74 m 3.35
Banco Bradesco SA 1.72 m 15.71 m 3.15
Industrial & Commercial Bank o 15.18 m 12.06 m 2.42
China Resources Land Ltd 3.39 m 10.99 m 2.20
Indiabulls Housing Finance Ltd 1.12 m 10.99 m 2.20
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