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

HSBC Global Investment Funds - Thai Equity

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HSELU:LX

17.0430 USD 0.0990 0.58%

As of 01:41:29 ET on 07/23/2014.

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

Open: 17.0430 High - Low: 17.0430 - 17.0430 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.3780 - 17.6150 Beta vs SET: 0.9469

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  • HSELU:LX 17.0430
  • 1M
  • 1Y
17.1420
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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 2014-07-23) 141.1634
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) 1.15%

Performance for HSELU

1-Month +5.48% 1-Year +1.39%
3-Month +6.10% 3-Year +7.11%
Year To Date +21.22% 5-Year +17.99%
Expense Ratio -

Top Fund Holdings for HSELU

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,352,800 13,923,394 9.713%
Siam Commercial Bank PCL/The 2,710,000 13,859,852 9.668%
Advanced Info Service PCL 1,608,700 12,030,446 8.392%
Siam Cement PCL/The 606,200 8,130,120 5.671%
Krung Thai Bank PCL 13,469,300 7,533,814 5.255%
PTT PCL 677,900 6,556,941 4.574%
PTT Exploration & Production P 1,255,091 6,186,246 4.315%
Bangkok Bank PCL 884,800 5,167,711 3.605%
PTT Global Chemical PCL 2,279,200 4,912,674 3.427%
Charoen Pokphand Foods PCL 5,367,400 4,478,360 3.124%

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

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