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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

16.7970 USD 0.1580 0.93%

As of 01:43:51 ET on 04/24/2015.

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

Open: 16.7970 High - Low: 16.7970 - 16.7970 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5600 - 17.7900 Beta vs SET: 1.0129

ETF Chart for HSELU

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  • HSELU:LX 16.7970
  • 1M
  • 1Y
16.9550
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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 2015-04-24) 96.4711
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) 1.17%

Performance for HSELU

1-Month +2.22% 1-Year +4.21%
3-Month +0.41% 3-Year +4.78%
Year To Date +2.74% 5-Year +12.49%
Expense Ratio -

Top Fund Holdings for HSELU

Filing Date: 02/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 8,927,000 8.976%
Siam Commercial Bank PCL/The 1,368,400 7,174,257 7.213%
Advanced Info Service PCL 936,100 6,746,403 6.783%
Bangkok Bank PCL 1,167,700 6,609,620 6.646%
Krung Thai Bank PCL 8,093,100 5,707,473 5.738%
Siam Cement PCL/The 299,200 4,849,389 4.876%
Airports of Thailand PCL 499,000 4,769,284 4.795%
PTT PCL 425,300 4,512,151 4.537%
CP ALL PCL 2,899,200 3,587,008 3.607%
PTT Exploration & Production P 970,091 3,390,666 3.409%

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

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