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HSBC Global Investment Funds - Brazil Equity

HSBZEDU:LX
16.48
USD
0.15
0.92%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8.90 - 16.67
1 Yr Return
13.17%
YTD Return
56.45%
Previous Close
16.63
52Wk Range
8.90 - 16.67
1 Yr Return
3.91%
YTD Return
56.45%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
16.476
Total Assets (m USD) (on 07/22/2016)
416.360
Inception Date
05/16/2007
Last Dividend (on 07/12/2016)
0.0775
Dividend Indicated Gross Yield
0.47%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 21.39 m 7.94
9.47 m 20.11 m 7.47
4.02 m 16.14 m 5.99
5.26 m 12.44 m 4.62
1.43 m 12.10 m 4.49
1.14 m 12.09 m 4.49
1.36 m 11.86 m 4.40
3.57 m 11.60 m 4.31
1.35 m 11.16 m 4.14
2.42 m 10.57 m 3.92
Profile
HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621