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HSBC-E2 SA de CV SIRV

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HSF2BFV:MM
Mexico
1.77
MXN
0.00
0.02%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.73 - 1.78
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.77467
Total Assets (m MXN) (on 07/02/2015)
879.042
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC-DG SA de CV SIID 11.77 m 272.32 m 29.40
HSBC-D2 SA de CV SIID 19.87 m 115.57 m 12.48
HSBC-DE SA de CV SIID 6.64 m 115.40 m 12.46
HSBC - HSBC-D1 SA de CV SIID 4.68 m 89.43 m 9.66
HSBC - HSBC-V2 SA de CV SIRV 8.71 m 86.59 m 9.35
iShares MSCI Turkey ETF 62.00 k 44.65 m 4.82
iShares MSCI China ETF 38.88 k 35.81 m 3.87
MBONO 4 ¾ 06/14/18 271.30 k 27.80 m 3.00
iShares MSCI Taiwan ETF 107.23 k 26.96 m 2.91
MBONO 8 ½ 12/13/18 207.50 k 23.97 m 2.59
Profile
HSBC-E2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities issued by corporations in emerging markets or companies from developed countries that have expanded or diversified in emerging markets.
ADDRESS
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
PHONE
52-55-5721-3513