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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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HSBTHEC:LX

18.85 USD 0.07 0.36%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.56% 3-Month: -3.95% 3-Year: +3.98% 52-Week Range: 16.80 - 20.10
1-Month: +0.10% 1-Year: +14.11% 5-Year: +14.51% Beta vs SET: 1.07

Mutual Fund Chart for HSBTHEC

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  • HSBTHEC:LX 18.85
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Fund Profile & Information for HSBTHEC

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: 12-04-2006 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBTHEC

NAV (on 2015-03-02) 18.85
Assets (M) (on 2015-02-27) 99.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBTHEC

No dividends reported

Fees & Expenses for HSBTHEC

Front Load 5.54
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBTHEC

Filing Date: 10/31/2014
Name Position Value % of Total
Kasikornbank PCL 1,715,000 12,426,773 10.058%
Siam Commercial Bank PCL/The 2,011,000 10,959,549 8.871%
Bangkok Bank PCL 1,422,800 8,649,506 7.001%
Advanced Info Service PCL 1,064,400 7,810,611 6.322%
Krung Thai Bank PCL 9,716,800 6,951,226 5.626%
PTT PCL 569,500 6,434,633 5.208%
Siam Cement PCL/The 454,100 6,274,025 5.078%
PTT Exploration & Production P 1,317,091 5,924,281 4.795%
Airports of Thailand PCL 665,000 4,941,050 3.999%
Charoen Pokphand Foods PCL 4,527,700 4,344,201 3.516%

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

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