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HSBC Global Investment Funds - Thai Equity

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HSBTHAC:LX
16.07
USD
0.52
3.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
15.14 - 20.90
1 Yr Return
-21.83%
YTD Return
-16.34%
Previous Close
15.55
52Wk Range
15.14 - 20.90
1 Yr Return
-21.83%
YTD Return
-16.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/27/2015)
16.065
Total Assets (m USD) (on 08/26/2015)
69.454
Inception Date
02/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJIV DUGGAL / 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 7.44 m 8.66
Advanced Info Service PCL 904.60 k 6.43 m 7.48
Siam Commercial Bank PCL/The 1.32 m 6.08 m 7.08
Bangkok Bank PCL 1.13 m 5.97 m 6.95
Siam Cement PCL/The 290.20 k 4.45 m 5.18
PTT PCL 401.20 k 4.26 m 4.96
Airports of Thailand PCL 459.60 k 4.12 m 4.80
CP ALL PCL 2.90 m 3.97 m 4.62
Krung Thai Bank PCL 7.42 m 3.76 m 4.37
Charoen Pokphand Foods PCL 4.18 m 2.97 m 3.45
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