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

HSBC Global Investment Funds - Thai Equity

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HSELU:LX

16.6980 USD 0.00000.00%

As of 01:43:45 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.1260 - 17.7900 Beta vs SET: 0.9238

ETF Chart for HSELU

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  • HSELU:LX 16.6980
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16.6980
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Fund Profile & Information for HSELU

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: Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSELU

NAV -
Assets (M) (on 2015-03-05) 98.4952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HSELU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.18%

Performance for HSELU

1-Month -0.36% 1-Year +12.60%
3-Month -3.82% 3-Year +4.77%
Year To Date +2.13% 5-Year +13.28%
Expense Ratio -

Top Fund Holdings for HSELU

Filing Date: 10/31/2014
Name Position Value % of Total
Kasikornbank PCL 1,715,000 12,426,773 10.058%
Siam Commercial Bank PCL/The 2,011,000 10,959,549 8.871%
Bangkok Bank PCL 1,422,800 8,649,506 7.001%
Advanced Info Service PCL 1,064,400 7,810,611 6.322%
Krung Thai Bank PCL 9,716,800 6,951,226 5.626%
PTT PCL 569,500 6,434,633 5.208%
Siam Cement PCL/The 454,100 6,274,025 5.078%
PTT Exploration & Production P 1,317,091 5,924,281 4.795%
Airports of Thailand PCL 665,000 4,941,050 3.999%
Charoen Pokphand Foods PCL 4,527,700 4,344,201 3.516%

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

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