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HSBC Global Investment Funds - Thai Equity

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HSBTHAC:LX
14.92
USD
0.13
0.86%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
13.65 - 20.19
1 Yr Return
-25.26%
YTD Return
3.04%
Previous Close
15.05
52Wk Range
13.65 - 20.19
1 Yr Return
-24.98%
YTD Return
3.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/11/2016)
14.921
Total Assets (m USD) (on 02/11/2016)
63.770
Inception Date
02/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 6.72 m 8.70
Advanced Info Service PCL 904.60 k 6.42 m 8.31
Siam Commercial Bank PCL/The 1.32 m 5.69 m 7.37
Bangkok Bank PCL 945.10 k 4.45 m 5.76
Siam Cement PCL/The 290.20 k 4.36 m 5.65
CP ALL PCL 2.79 m 3.80 m 4.92
Airports of Thailand PCL 445.80 k 3.72 m 4.82
PTT PCL 401.20 k 3.71 m 4.81
Krung Thai Bank PCL 6.13 m 3.04 m 3.94
Glow Energy PCL 1.14 m 2.89 m 3.75
Profile
HSBC Global Investment Funds - Thai Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 2/3 of its assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or listed in Thailand.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621