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

HSBC Global Investment Funds - Thai Equity

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HSBTHIA:LX

20.15 USD 0.20 1.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +14.03% 3-Month: +13.07% 3-Year: +6.61% 52-Week Range: 16.62 - 23.96
1-Month: +4.36% 1-Year: -13.19% 5-Year: +27.50% Beta vs SET: 1.10

Mutual Fund Chart for HSBTHIA

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  • HSBTHIA:LX 20.15
  • 1M
  • 1Y
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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 2014-04-17) 20.15
Assets (M) (on 2014-04-17) 142.08
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: 02/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,149,700 9,982,516 9.651%
Kasikornbank PCL 1,903,800 9,949,362 9.619%
Krung Thai Bank PCL 11,168,700 6,127,809 5.924%
Bangkok Bank PCL 1,111,300 5,841,777 5.648%
PTT PCL 649,300 5,831,262 5.638%
Siam Cement PCL/The 363,900 4,796,231 4.637%
PTT Exploration & Production P 968,291 4,570,631 4.419%
Advanced Info Service PCL 664,300 4,296,316 4.154%
Charoen Pokphand Foods PCL 4,024,000 3,361,043 3.249%
CP ALL PCL 2,658,700 3,198,590 3.092%

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

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