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

HSBC Global Investment Funds - Thai Equity

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HSBTHEI:LX

17.09 USD 0.07 0.39%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +21.58% 3-Month: +1.46% 3-Year: +11.62% 52-Week Range: 13.38 - 17.79
1-Month: -1.69% 1-Year: +1.54% 5-Year: +15.86% Beta vs SET: 1.08

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  • HSBTHEI:LX 17.09
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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 2014-10-29) 17.09
Assets (M) (on 2014-10-29) 127.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBTHEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.20
Dividend Yield (ttm) 1.15

Fees & Expenses for HSBTHEI

Front Load 5.54
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: 06/30/2014
Name Position Value % of Total
SET50 FUTURES Sep14 4 22,473,456 19.243%
Siam Commercial Bank PCL/The 2,166,300 11,247,005 9.630%
Kasikornbank PCL 1,772,200 11,139,387 9.538%
Advanced Info Service PCL 1,324,400 8,977,600 7.687%
Siam Cement PCL/The 477,400 6,648,738 5.693%
Krung Thai Bank PCL 10,296,000 6,630,300 5.677%
PTT PCL 597,000 5,849,515 5.009%
PTT Exploration & Production P 1,104,091 5,698,205 4.879%
CP ALL PCL 2,666,200 3,943,232 3.376%
PTT Global Chemical PCL 1,894,200 3,939,562 3.373%

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

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