- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
HSBC-E2 SA de CV SIRV
+ Add to WatchlistHSF2BFV:MM
1.70 MXN 0.01 0.42%As of 09:29:30 ET on 05/21/2013.
Snapshot for HSBC-E2 SA de CV SIRV (HSF2BFV)
| Year To Date: | +0.29% | 3-Month: | -0.55% | 3-Year: | - | 52-Week Range: | 1.61 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +6.08% | 5-Year: | - | Beta vs MEXBOL: | 0.44 |
Fund Profile & Information for HSF2BFV
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.
| Inception Date: | 08-16-2010 | Telephone: | 52-55-5721-3513 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.hsbc.com.mx | ||
Fundamentals for HSF2BFV
| NAV | (on 2013-05-21) 1.70 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,384.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSF2BFV
No dividends reported
Fees & Expenses for HSF2BFV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSF2BFV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC-DG SA de CV SIID | 25,571,888 | 553,483,825 | 40.477% |
| HSBC-DE SA de CV SIID | 23,888,149 | 386,718,484 | 28.281% |
| HSBC - HSBC-V3 SA de CV SIRV | 5,263,080 | 217,407,793 | 15.899% |
| HSBC - HSBC-D1 SA de CV SIID | 5,460,276 | 96,380,577 | 7.048% |
| HSBC - HSBC-V2 SA de CV SIRV | 7,636,217 | 68,860,870 | 5.036% |
| HSBC-D2 SA de CV SIID | 8,251,816 | 44,565,550 | 3.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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