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HSBC Global Investment Funds - Brazil Equity

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HSBRZAD:LX
3.75
HKD
0.01
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
3.70 - 7.55
1 Yr Return
-43.71%
YTD Return
-24.75%
Previous Close
3.74
52Wk Range
3.70 - 7.55
1 Yr Return
-43.71%
YTD Return
-24.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.752
Total Assets (m USD) (on 07/31/2015)
303.903
Inception Date
06/03/2011
Last Dividend (on 07/08/2015)
0.07128
Dividend Indicated Gross Yield
1.90%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 11.33 m 31.90 m 8.56
CCR SA 6.01 m 29.59 m 7.94
Ambev SA 3.88 m 22.19 m 5.95
Cielo SA 1.46 m 18.56 m 4.98
TOTVS SA 1.27 m 15.39 m 4.13
BRF SA 672.97 k 13.59 m 3.65
Bradespar SA 3.59 m 12.95 m 3.48
Itau Unibanco Holding SA 1.28 m 12.62 m 3.39
Sao Martinho SA 1.07 m 11.89 m 3.19
Petroleo Brasileiro SA 2.99 m 11.87 m 3.18
Profile
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,
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621