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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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HSBTHIA:LX

20.31 USD 0.13 0.66%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -2.00% 3-Month: -5.17% 3-Year: +6.92% 52-Week Range: 19.41 - 22.49
1-Month: -7.04% 1-Year: +2.68% 5-Year: +13.27% Beta vs SET: 1.12

Mutual Fund Chart for HSBTHIA

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  • HSBTHIA:LX 20.31
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Fund Profile & Information for HSBTHIA

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: 01-16-2006 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBTHIA

NAV (on 2015-05-21) 20.31
Assets (M) (on 2015-05-21) 90.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBTHIA

No dividends reported

Fees & Expenses for HSBTHIA

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBTHIA

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 9,359,861 9.723%
Siam Commercial Bank PCL/The 1,368,400 7,485,406 7.776%
Bangkok Bank PCL 1,167,700 6,620,792 6.878%
Advanced Info Service PCL 904,600 6,588,510 6.844%
Krung Thai Bank PCL 8,093,100 5,670,639 5.891%
Siam Cement PCL/The 290,200 4,566,144 4.743%
Airports of Thailand PCL 499,000 4,293,791 4.461%
PTT PCL 425,300 4,221,630 4.386%
CP ALL PCL 2,899,200 3,652,955 3.795%
Glow Energy PCL 1,220,800 3,217,073 3.342%

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

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