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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

16.87 USD 0.17 0.98%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.19% 3-Month: -1.30% 3-Year: +9.09% 52-Week Range: 13.96 - 17.79
1-Month: +3.43% 1-Year: +21.11% 5-Year: +16.13% Beta vs SET: 1.06

Mutual Fund Chart for HSBTHEI

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  • HSBTHEI:LX 16.87
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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 2015-01-29) 16.87
Assets (M) (on 2015-01-29) 101.50
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) 1.16

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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