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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

15.9690 USD 0.00000.00%

As of 01:35:56 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5750 - 17.7900 Beta vs SET: 1.0183

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  • HSELU:LX 15.9690
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15.9690
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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 2015-05-22) 90.4841
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) 1.23%

Performance for HSELU

1-Month -7.10% 1-Year +1.79%
3-Month -5.37% 3-Year +6.01%
Year To Date -2.32% 5-Year +11.54%
Expense Ratio -

Top Fund Holdings for HSELU

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 9,359,861 9.723%
Siam Commercial Bank PCL/The 1,368,400 7,485,406 7.776%
Bangkok Bank PCL 1,167,700 6,620,792 6.878%
Advanced Info Service PCL 904,600 6,588,510 6.844%
Krung Thai Bank PCL 8,093,100 5,670,639 5.891%
Siam Cement PCL/The 290,200 4,566,144 4.743%
Airports of Thailand PCL 499,000 4,293,791 4.461%
PTT PCL 425,300 4,221,630 4.386%
CP ALL PCL 2,899,200 3,652,955 3.795%
Glow Energy PCL 1,220,800 3,217,073 3.342%

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

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