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HSBC Global Investment Funds - Thai Equity

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HSBTHEI:LX
13.976
USD
0.048
0.34%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
14.024 - 17.790
1 Yr Return
-15.62%
YTD Return
-13.05%
Previous Close
14.02
52Wk Range
14.02 - 17.79
1 Yr Return
-15.62%
YTD Return
-13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.976
Total Assets (m USD) (on 07/27/2015)
76.027
Inception Date
04/15/1996
Last Dividend (on 07/08/2015)
0.25347
Dividend Indicated Gross Yield
1.81%
Fund Managers
KWOK WING CHEONG
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 7.71 m 8.76
Advanced Info Service PCL 904.60 k 6.29 m 7.15
Siam Commercial Bank PCL/The 1.32 m 6.22 m 7.07
Bangkok Bank PCL 1.13 m 6.13 m 6.97
Siam Cement PCL/The 290.20 k 4.54 m 5.15
Airports of Thailand PCL 484.50 k 4.29 m 4.88
PTT PCL 412.60 k 4.26 m 4.83
Krung Thai Bank PCL 7.42 m 3.99 m 4.54
CP ALL PCL 2.90 m 3.94 m 4.48
Charoen Pokphand Foods PCL 4.18 m 3.04 m 3.46
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621