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

HSBC Global Investment Funds - Thai Equity

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HSELU:LX

15.8650 USD 0.00000.00%

As of 01:41:03 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.3780 - 19.5580 Beta vs SET: 0.9687

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  • HSELU:LX 15.8650
  • 1M
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15.8650
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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 2014-04-11) 138.0386
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 2013-07-11) 0.1431
Dividend Yield (ttm) 0.90%

Performance for HSELU

1-Month - 1-Year -15.33%
3-Month +10.37% 3-Year +4.47%
Year To Date +11.53% 5-Year +24.97%
Expense Ratio -

Top Fund Holdings for HSELU

Filing Date: 01/31/2014
Name Position Value % of Total
Kasikornbank PCL 1,903,800 9,804,481 9.913%
Siam Commercial Bank PCL/The 2,149,700 9,703,278 9.811%
Bangkok Bank PCL 1,111,300 5,773,641 5.838%
Krung Thai Bank PCL 11,168,700 5,650,325 5.713%
PTT PCL 649,300 5,428,862 5.489%
PTT Exploration & Production P 968,291 4,487,988 4.538%
Advanced Info Service PCL 664,300 4,205,958 4.253%
Siam Cement PCL/The 335,500 4,126,415 4.172%
Charoen Pokphand Foods PCL 4,024,000 3,474,219 3.513%
CP ALL PCL 2,658,700 3,161,283 3.196%

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

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