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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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HSBRZAD:LX

4.33 HKD 0.03 0.62%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -14.04% 3-Month: -10.14% 3-Year: -13.63% 52-Week Range: 3.99 - 7.55
1-Month: -10.86% 1-Year: -33.69% 5-Year: - Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBRZAD

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  • HSBRZAD:LX 4.33
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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 2015-05-28) 4.36
Assets (M) (on 2015-05-28) 379.43
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 2014-07-08) 0.06
Dividend Yield (ttm) 1.38

Fees & Expenses for HSBRZAD

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

Top Fund Holdings for HSBRZAD

Filing Date: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 12,995,996 37,150,323 10.033%
CCR SA 6,005,986 31,513,527 8.510%
Ambev SA 3,940,600 22,858,710 6.173%
Cielo SA 1,547,640 18,368,369 4.960%
TOTVS SA 1,436,688 16,218,423 4.380%
BRF SA 805,171 15,906,416 4.296%
Sao Martinho SA 1,155,284 14,006,838 3.783%
Itau Unibanco Holding SA 1,160,393 12,822,343 3.463%
Sao Carlos Empreendimentos e P 1,276,684 12,378,973 3.343%
Bradespar SA 3,593,281 11,906,025 3.215%

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

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