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HSBC Global Investment Funds - Brazil Equity

HSBRZAD:LX
4.17
HKD
0.03
0.69%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
2.29 - 4.25
1 Yr Return
13.03%
YTD Return
55.89%
Previous Close
4.20
52Wk Range
2.29 - 4.25
1 Yr Return
13.03%
YTD Return
55.89%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
4.171
Total Assets (m USD) (on 07/25/2016)
415.845
Inception Date
06/01/2011
Last Dividend (on 07/12/2016)
0.03719
Dividend Indicated Gross Yield
0.89%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
4.03 m 21.39 m 7.94
9.47 m 20.11 m 7.47
4.02 m 16.14 m 5.99
5.26 m 12.44 m 4.62
1.43 m 12.10 m 4.49
1.14 m 12.09 m 4.49
1.36 m 11.86 m 4.40
3.57 m 11.60 m 4.31
1.35 m 11.16 m 4.14
2.42 m 10.57 m 3.92
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