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

HSBC Global Investment Funds - Thai Equity

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HSBTHIA:LX

22.13 USD 0.01 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +25.28% 3-Month: +0.67% 3-Year: +15.66% 52-Week Range: 16.62 - 22.49
1-Month: +3.28% 1-Year: +16.34% 5-Year: +17.61% Beta vs SET: 1.08

Mutual Fund Chart for HSBTHIA

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  • HSBTHIA:LX 22.13
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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 2014-11-26) 22.13
Assets (M) (on 2014-11-27) 120.53
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: 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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