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

HSBC Global Investment Funds - Brazil Equity

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HSBZEDU:LX

25.17 USD 0.81 3.11%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.23% 3-Month: -6.51% 3-Year: -3.48% 52-Week Range: 21.50 - 29.59
1-Month: -7.36% 1-Year: -7.36% 5-Year: -2.98% Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBZEDU

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  • HSBZEDU:LX 25.17
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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 2014-09-22) 25.17
Assets (M) (on 2014-09-22) 639.06
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) 0.42

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: 05/30/2014
Name Position Value % of Total
CCR SA 8,474,606 66,306,741 8.885%
Itau Unibanco Holding SA 3,435,960 49,185,507 6.591%
Itausa - Investimentos Itau SA 11,814,542 45,508,412 6.098%
BRF SA 1,985,671 42,979,125 5.759%
AMBEV SA 4,830,000 34,711,487 4.652%
Bradespar SA 3,704,581 30,950,647 4.148%
Totvs SA 1,630,084 28,843,777 3.865%
EcoRodovias Infraestrutura e L 4,303,314 27,952,692 3.746%
Vale SA 2,204,100 27,946,147 3.745%
Mills Estruturas e Servicos de 1,985,400 23,013,486 3.084%

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

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