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

HSBC Global Investment Funds - Thai Equity

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HSBTHIA:LX

21.99 USD 0.35 1.55%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +24.48% 3-Month: +7.02% 3-Year: +16.17% 52-Week Range: 16.62 - 22.49
1-Month: -0.01% 1-Year: +7.34% 5-Year: +16.16% Beta vs SET: 1.08

Mutual Fund Chart for HSBTHIA

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  • HSBTHIA:LX 21.99
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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 2014-09-29) 21.99
Assets (M) (on 2014-09-29) 142.32
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: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,136,000 12,199,208 9.564%
Siam Commercial Bank PCL/The 2,495,800 12,087,487 9.476%
Advanced Info Service PCL 1,608,700 11,221,209 8.797%
Krung Thai Bank PCL 12,877,700 7,413,601 5.812%
Siam Cement PCL/The 570,100 7,258,660 5.690%
PTT PCL 695,800 6,231,045 4.885%
PTT Exploration & Production P 1,255,091 5,868,305 4.600%
Bangkok Bank PCL 821,800 4,630,917 3.630%
Charoen Pokphand Foods PCL 5,367,400 4,536,867 3.557%
PTT Global Chemical PCL 2,102,700 4,403,309 3.452%

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

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