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HSBC Global Investment Funds - BRIC Equity

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HSBRICM:LX
16.76
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
16.23 - 24.96
1 Yr Return
-31.01%
YTD Return
-15.81%
52Wk Range
16.23 - 24.96
1 Yr Return
-31.01%
YTD Return
-15.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
16.763
Total Assets (m USD) (on 09/01/2015)
374.441
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
Sberbank of Russia 19.58 m 23.19 m 5.24
Lukoil PJSC 548.65 k 22.71 m 5.14
Gazprom PAO 8.74 m 20.40 m 4.61
Itau Unibanco Holding SA 2.27 m 19.69 m 4.45
Tencent Holdings Ltd 820.10 k 15.31 m 3.46
China Construction Bank Corp 18.33 m 14.97 m 3.38
Banco Bradesco SA 1.72 m 13.62 m 3.08
China Mobile Ltd 967.00 k 12.66 m 2.86
Indiabulls Housing Finance Ltd 1.02 m 11.70 m 2.65
Maruti Suzuki India Ltd 162.41 k 10.97 m 2.48
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