- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
HSBC Global Investment Funds - Brazil Equity
+ Add to WatchlistHSBRZAD:LX
7.86 HKD 0.03 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBRZAD)
| Year To Date: | -1.60% | 3-Month: | -4.69% | 3-Year: | - | 52-Week Range: | 6.82 - 8.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +9.43% | 5-Year: | - | Beta vs MP40BRU: | 0.95 |
Fund Profile & Information for HSBRZAD
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: | 06-03-2011 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | NATALIA KERKIS | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSBRZAD
| NAV | (on 2013-05-17) 7.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,653.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSBRZAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-03) 0.06 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for HSBRZAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBRZAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCR SA | 17,231,524 | 173,511,166 | 9.309% |
| BRF SA | 4,798,616 | 103,759,125 | 5.567% |
| Vale SA | 5,025,900 | 94,721,594 | 5.082% |
| Banco Bradesco SA | 5,618,311 | 91,852,232 | 4.928% |
| Itausa - Investimentos Itau SA | 19,027,027 | 90,273,368 | 4.843% |
| Itau Unibanco Holding SA | 4,918,000 | 87,375,974 | 4.688% |
| Bradespar SA | 5,461,781 | 78,070,754 | 4.189% |
| BR Malls Participacoes SA | 5,647,969 | 74,289,521 | 3.986% |
| EcoRodovias Infraestrutura e L | 8,360,314 | 72,157,178 | 3.871% |
| Totvs SA | 2,606,100 | 57,745,273 | 3.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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