• 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

18.86 USD 0.69 3.77%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -14.17% 3-Month: -23.39% 3-Year: -3.30% 52-Week Range: 18.17 - 24.96
1-Month: -13.97% 1-Year: -12.76% 5-Year: -5.69% Beta vs MXBR: 0.65

Mutual Fund Chart for HSBRICM

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  • HSBRICM:LX 18.86
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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 2014-12-17) 18.86
Assets (M) (on 2014-12-17) 533.33
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 9,577,255 35,428,172 4.588%
Lukoil OAO 627,470 35,169,694 4.554%
Itau Unibanco Holding SA 1,938,353 30,025,088 3.888%
Sberbank of Russia 11,729,622 24,193,331 3.133%
Tencent Holdings Ltd 1,423,000 23,575,745 3.053%
Industrial & Commercial Bank o 28,615,595 19,680,018 2.548%
China Construction Bank Corp 25,407,640 19,604,736 2.539%
Tata Motors Ltd 4,023,934 19,547,054 2.531%
Sesa Sterlite Ltd 4,042,124 19,384,964 2.510%
Banco Bradesco SA 1,253,657 19,143,342 2.479%

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

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