- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
HSBC Global Investment Funds - Thai Equity
+ Add to WatchlistHSBTHEI:LX
19.26 USD 0.03 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for HSBC Global Investment Funds - Thai Equity (HSBTHEI)
| Year To Date: | +13.63% | 3-Month: | +2.97% | 3-Year: | +28.89% | 52-Week Range: | 13.24 - 19.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +34.87% | 5-Year: | +10.55% | Beta vs SET: | 1.09 |
Fund Profile & Information for HSBTHEI
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: | 04-15-1996 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | KWOK WING CHEONG | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSBTHEI
| NAV | (on 2013-05-17) 19.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 164.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBTHEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-03) 0.36 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for HSBTHEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for HSBTHEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 2,405,700 | 17,351,884 | 10.045% |
| Siam Commercial Bank PCL | 2,870,300 | 17,173,565 | 9.941% |
| Bangkok Bank PCL | 1,975,400 | 15,404,804 | 8.918% |
| Krung Thai Bank PCL | 17,166,500 | 14,714,147 | 8.518% |
| PTT PCL | 724,600 | 8,524,708 | 4.935% |
| PTT Exploration & Production P | 1,604,491 | 8,521,333 | 4.933% |
| Banpu PCL | 639,500 | 8,404,860 | 4.865% |
| Bank of Ayudhya PCL | 7,175,900 | 8,321,634 | 4.817% |
| Advanced Info Service PCL | 1,118,900 | 7,634,849 | 4.420% |
| PTT Global Chemical PCL | 2,767,000 | 7,347,666 | 4.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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