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HSBC Global Investment Funds - Brazil Equity

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HSBRZAD:LX
4.46
HKD
0.03
0.61%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.43
52Wk Range
3.99 - 7.55
1 Yr Return
-33.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.458
Total Assets (m HKD) (on 07/02/2015)
375.109
Inception Date
06/03/2011
Last Dividend (on 07/08/2014)
0.060221
Dividend Indicated Gross Yield
1.35%
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 36.16 m 9.04
CCR SA 6.01 m 32.38 m 8.09
Ambev SA 3.88 m 24.29 m 6.07
Cielo SA 1.52 m 20.73 m 5.18
TOTVS SA 1.44 m 17.10 m 4.27
Itau Unibanco Holding SA 1.16 m 14.69 m 3.67
BRF SA 672.97 k 14.54 m 3.63
Sao Martinho SA 1.10 m 14.20 m 3.55
Bradespar SA 3.59 m 13.43 m 3.36
Sao Carlos Empreendimentos e P 1.17 m 12.29 m 3.07
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