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

HSBC Global Investment Funds - Thai Equity

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HSBTHAC:LX

18.76 USD

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -0.80% 3-Month: -3.22% 3-Year: +2.43% 52-Week Range: 18.06 - 20.90
1-Month: -0.99% 1-Year: +1.58% 5-Year: +12.54% Beta vs SET: 1.12

Mutual Fund Chart for HSBTHAC

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  • HSBTHAC:LX 18.76
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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 2015-05-06) 18.76
Assets (M) (on 2015-05-04) 91.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBTHAC

No dividends reported

Fees & Expenses for HSBTHAC

Front Load 5.54
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBTHAC

Filing Date: 02/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 8,927,000 8.976%
Siam Commercial Bank PCL/The 1,368,400 7,174,257 7.213%
Advanced Info Service PCL 936,100 6,746,403 6.783%
Bangkok Bank PCL 1,167,700 6,609,620 6.646%
Krung Thai Bank PCL 8,093,100 5,707,473 5.738%
Siam Cement PCL/The 299,200 4,849,389 4.876%
Airports of Thailand PCL 499,000 4,769,284 4.795%
PTT PCL 425,300 4,512,151 4.537%
CP ALL PCL 2,899,200 3,587,008 3.607%
PTT Exploration & Production P 970,091 3,390,666 3.409%

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

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