• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

HSBC Global Investment Funds - Thai Equity

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HSBTHAC:LX

19.79 USD 0.14 0.70%

As of 00:59:30 ET on 07/29/2014.

Snapshot for HSBC Global Investment Funds - Thai Equity (HSBTHAC)

Year To Date: +19.84% 3-Month: +5.38% 3-Year: +5.16% 52-Week Range: 15.53 - 20.45
1-Month: +3.48% 1-Year: +2.86% 5-Year: +18.55% Beta vs SET: 1.09

Mutual Fund Chart for HSBTHAC

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  • HSBTHAC:LX 19.79
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Fund Profile & Information for HSBTHAC

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.

Inception Date: 02-15-2005 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBTHAC

NAV (on 2014-07-29) 19.79
Assets (M) (on 2014-07-29) 138.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBTHAC

No dividends reported

Fees & Expenses for HSBTHAC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBTHAC

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,352,800 13,923,394 9.713%
Siam Commercial Bank PCL/The 2,710,000 13,859,852 9.668%
Advanced Info Service PCL 1,608,700 12,030,446 8.392%
Siam Cement PCL/The 606,200 8,130,120 5.671%
Krung Thai Bank PCL 13,469,300 7,533,814 5.255%
PTT PCL 677,900 6,556,941 4.574%
PTT Exploration & Production P 1,255,091 6,186,246 4.315%
Bangkok Bank PCL 884,800 5,167,711 3.605%
PTT Global Chemical PCL 2,279,200 4,912,674 3.427%
Charoen Pokphand Foods PCL 5,367,400 4,478,360 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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