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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

19.27 USD 0.09 0.48%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.45% 3-Month: +4.70% 3-Year: +5.55% 52-Week Range: 17.40 - 20.10
1-Month: +6.20% 1-Year: +6.43% 5-Year: +13.68% Beta vs SET: 1.10

Mutual Fund Chart for HSBTHEC

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  • HSBTHEC:LX 19.27
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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 2015-04-17) 19.27
Assets (M) (on 2015-04-17) 98.39
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: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 1,355,200 9,192,005 9.131%
Siam Commercial Bank PCL/The 1,416,200 7,766,814 7.715%
Advanced Info Service PCL 936,100 7,007,163 6.960%
Bangkok Bank PCL 1,167,700 6,796,419 6.751%
Krung Thai Bank PCL 8,380,700 5,812,461 5.774%
Airports of Thailand PCL 527,600 5,222,803 5.188%
Siam Cement PCL/The 336,400 5,097,903 5.064%
PTT PCL 473,600 5,006,586 4.973%
CP ALL PCL 2,899,200 3,676,039 3.651%
Glow Energy PCL 1,220,800 3,403,543 3.381%

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

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