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HSBC Global Investment Funds - Thai Equity

HSBTHAC:LX
17.68
USD
0.04
0.21%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
13.65 - 17.75
1 Yr Return
4.09%
YTD Return
22.10%
Previous Close
17.72
52Wk Range
13.65 - 17.75
1 Yr Return
4.09%
YTD Return
22.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/25/2016)
17.681
Total Assets (m USD) (on 07/25/2016)
72.684
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
154.20 7.88 m 8.74
1.40 m 6.96 m 7.72
3.85 m 5.01 m 5.55
1.21 m 4.87 m 5.40
845.40 k 4.37 m 4.85
318.15 k 4.21 m 4.68
5.88 m 3.91 m 4.34
446.80 k 3.56 m 3.95
300.80 k 3.44 m 3.81
6.26 m 3.33 m 3.69
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