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

HSBC Global Investment Funds - Thai Equity

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HSBTHEI:LX

17.62 USD 0.02 0.13%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +25.30% 3-Month: +9.03% 3-Year: +12.90% 52-Week Range: 13.38 - 17.79
1-Month: +1.44% 1-Year: +1.06% 5-Year: +15.38% Beta vs SET: 1.08

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  • HSBTHEI:LX 17.61
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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 2014-09-22) 17.62
Assets (M) (on 2014-09-19) 137.63
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) 1.12

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: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,136,000 12,199,208 9.564%
Siam Commercial Bank PCL/The 2,495,800 12,087,487 9.476%
Advanced Info Service PCL 1,608,700 11,221,209 8.797%
Krung Thai Bank PCL 12,877,700 7,413,601 5.812%
Siam Cement PCL/The 570,100 7,258,660 5.690%
PTT PCL 695,800 6,231,045 4.885%
PTT Exploration & Production P 1,255,091 5,868,305 4.600%
Bangkok Bank PCL 821,800 4,630,917 3.630%
Charoen Pokphand Foods PCL 5,367,400 4,536,867 3.557%
PTT Global Chemical PCL 2,102,700 4,403,309 3.452%

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

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