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HSBC Global Investment Funds - Brazil Equity

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HSBRZAD:LX
3.37
HKD
0.03
0.82%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
3.14 - 7.55
1 Yr Return
-53.09%
YTD Return
-32.45%
Previous Close
3.40
52Wk Range
3.14 - 7.55
1 Yr Return
-53.09%
YTD Return
-32.45%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.368
Total Assets (m USD) (on 08/27/2015)
265.897
Inception Date
06/03/2011
Last Dividend (on 07/08/2015)
0.07128
Dividend Indicated Gross Yield
2.12%
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
Itausa - Investimentos Itau SA 10.39 m 29.67 m 8.02
CCR SA 5.85 m 28.58 m 7.73
Ambev SA 3.88 m 23.84 m 6.44
Cielo SA 1.37 m 19.00 m 5.14
TOTVS SA 1.22 m 15.14 m 4.09
Petroleo Brasileiro SA 3.51 m 14.39 m 3.89
BRF SA 672.97 k 14.24 m 3.85
Sao Martinho SA 1.07 m 13.17 m 3.56
Itau Unibanco Holding SA 1.28 m 12.73 m 3.44
Bradespar SA 3.24 m 11.11 m 3.00
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