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

HSBC Global Investment Funds - Thai Equity

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HSBTHEI:LX

16.49 USD 0.000.01%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.31% 3-Month: -6.01% 3-Year: +10.05% 52-Week Range: 13.38 - 17.79
1-Month: -4.14% 1-Year: +9.93% 5-Year: +14.53% Beta vs SET: 1.07

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  • HSBTHEI:LX 16.49
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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 2014-12-19) 16.49
Assets (M) (on 2014-12-19) 102.02
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) 1.19

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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,206,100 14,359,231 10.126%
Siam Commercial Bank PCL/The 2,389,200 13,244,397 9.340%
Advanced Info Service PCL 1,573,300 10,191,417 7.187%
Krung Thai Bank PCL 10,992,700 7,360,419 5.191%
Siam Cement PCL/The 474,000 6,406,602 4.518%
PTT Exploration & Production P 1,237,591 6,263,112 4.417%
PTT PCL 606,900 6,029,309 4.252%
SET50 FUTURES Sep14 869 5,408,314 3.814%
Bangkok Bank PCL 768,600 4,667,611 3.292%
Airports of Thailand PCL 652,100 4,345,979 3.065%

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

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