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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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HSBZEDU:LX

19.30 USD 0.19 0.99%

As of 00:59:30 ET on 04/27/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBZEDU)

Year To Date: -2.65% 3-Month: -1.22% 3-Year: -15.15% 52-Week Range: 15.56 - 29.59
1-Month: +19.17% 1-Year: -23.78% 5-Year: -10.81% Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBZEDU

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  • HSBZEDU:LX 19.30
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Fund Profile & Information for HSBZEDU

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,

Inception Date: 05-18-2007 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBZEDU

NAV (on 2015-04-27) 19.30
Assets (M) (on 2015-04-27) 427.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBZEDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.10
Dividend Yield (ttm) 0.54

Fees & Expenses for HSBZEDU

Front Load 5.54
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBZEDU

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 42,806,461 10.047%
CCR SA 6,005,986 35,392,961 8.307%
Ambev SA 3,940,600 25,743,756 6.042%
Cielo SA 1,669,320 21,703,174 5.094%
BRF SA 843,471 19,233,151 4.514%
TOTVS SA 1,436,688 17,088,415 4.011%
Bradespar SA 3,593,281 16,650,978 3.908%
Sao Martinho SA 1,197,881 15,768,703 3.701%
Sao Carlos Empreendimentos e P 1,435,184 15,604,900 3.663%
Itau Unibanco Holding SA 1,160,393 15,189,544 3.565%

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

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