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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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HSBTHEI:LX

16.78 USD 0.11 0.66%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.64% 3-Month: -3.83% 3-Year: +4.50% 52-Week Range: 15.00 - 17.79
1-Month: +0.13% 1-Year: +14.67% 5-Year: +15.07% Beta vs SET: 1.07

Mutual Fund Chart for HSBTHEI

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  • HSBTHEI:LX 16.78
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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 2015-02-27) 16.78
Assets (M) (on 2015-02-27) 99.46
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) 1.17

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: 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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