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HSBC Global Investment Funds - Thai Equity

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HSBTHEI:LX
13.383
USD
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
12.677 - 17.790
1 Yr Return
-22.90%
YTD Return
-16.74%
52Wk Range
12.677 - 17.790
1 Yr Return
-22.90%
YTD Return
-16.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
13.51
Total Assets (m USD) (on 09/02/2015)
71.792
Inception Date
11/20/1995
Last Dividend (on 07/08/2015)
0.25347
Dividend Indicated Gross Yield
1.89%
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 6.72 m 8.70
Advanced Info Service PCL 904.60 k 6.42 m 8.31
Siam Commercial Bank PCL/The 1.32 m 5.69 m 7.37
Bangkok Bank PCL 945.10 k 4.45 m 5.76
Siam Cement PCL/The 290.20 k 4.36 m 5.65
CP ALL PCL 2.79 m 3.80 m 4.92
Airports of Thailand PCL 445.80 k 3.72 m 4.82
PTT PCL 401.20 k 3.71 m 4.81
Krung Thai Bank PCL 6.13 m 3.04 m 3.94
Glow Energy PCL 1.14 m 2.89 m 3.75
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