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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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HSBRZAC:LX

6.59 EUR 0.12 1.79%

As of 00:59:30 ET on 04/17/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBRZAC)

Year To Date: +2.87% 3-Month: -2.30% 3-Year: -11.87% 52-Week Range: 5.54 - 8.87
1-Month: +12.12% 1-Year: -7.94% 5-Year: - Beta vs MP40BRU: 0.94

Mutual Fund Chart for HSBRZAC

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  • HSBRZAC:LX 6.59
  • 1M
  • 1Y
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Fund Profile & Information for HSBRZAC

HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,

Inception Date: 06-29-2011 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRZAC

NAV (on 2015-04-17) 6.59
Assets (M) (on 2015-04-16) 408.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBRZAC

No dividends reported

Fees & Expenses for HSBRZAC

Front Load 5.54
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRZAC

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 42,806,461 10.047%
CCR SA 6,005,986 35,392,961 8.307%
Ambev SA 3,940,600 25,743,756 6.042%
Cielo SA 1,669,320 21,703,174 5.094%
BRF SA 843,471 19,233,151 4.514%
TOTVS SA 1,436,688 17,088,415 4.011%
Bradespar SA 3,593,281 16,650,978 3.908%
Sao Martinho SA 1,197,881 15,768,703 3.701%
Sao Carlos Empreendimentos e P 1,435,184 15,604,900 3.663%
Itau Unibanco Holding SA 1,160,393 15,189,544 3.565%

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

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