- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
HSBC Global Investment Funds - CIVETS
+ Add to WatchlistHSCIVAI:LX
11.32 USD 0.07 0.59%As of 00:59:30 ET on 05/17/2013.
Snapshot for HSBC Global Investment Funds - CIVETS (HSCIVAI)
| Year To Date: | +2.58% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 8.83 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +22.48% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for HSCIVAI
HSBC Global Investment Funds - CIVETS is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term returns from capital growth and income by investing primarily in a diversified portfolio of investments in equity and equity-equivalent securities of companies in Colombia, Indonesia, Vietnam, Egypt, Turkey and South Africa ("CIVETS").
| Inception Date: | 08-26-2011 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | DOUGLAS HELFER | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSCIVAI
| NAV | (on 2013-05-17) 11.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.97 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSCIVAI
No dividends reported
Fees & Expenses for HSCIVAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSCIVAI
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecopetrol SA | 31,552 | 1,379,453 | 7.068% |
| Turkiye Garanti Bankasi AS | 274,544 | 1,001,175 | 5.130% |
| Bank Rakyat Indonesia Persero | 1,107,000 | 849,742 | 4.354% |
| Bancolombia SA | 12,265 | 806,792 | 4.134% |
| Astra International Tbk PT | 1,010,000 | 782,977 | 4.012% |
| Sasol Ltd | 15,497 | 749,525 | 3.841% |
| Telekomunikasi Indonesia Perse | 854,000 | 725,594 | 3.718% |
| Turkiye Is Bankasi | 269,719 | 692,905 | 3.551% |
| Bank Mandiri Persero Tbk PT | 827,500 | 664,288 | 3.404% |
| AngloGold Ashanti Ltd | 12,082 | 548,967 | 2.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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