- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
HSBC Frontier Markets Fund
+ Add to WatchlistHSFAX:US
12.89 USD 0.03 0.23%As of 09:29:30 ET on 05/24/2013.
Snapshot for HSBC Frontier Markets Fund (HSFAX)
| Year To Date: | +17.18% | 3-Month: | +8.32% | 3-Year: | - | 52-Week Range: | 9.70 - 12.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +33.74% | 5-Year: | - | Beta vs MXFEM: | - |
Fund Profile & Information for HSFAX
HSBC Frontier Markets Fund is an open-fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in issuers located in "frontier market countries."
| Inception Date: | 09-06-2011 | Telephone: | 1-614-470-8000 |
|---|---|---|---|
| Managers: | ANDREW BRUDENELL | ||
| Web Site: | www.hsbcinvestorfunds.com | ||
Fundamentals for HSFAX
| NAV | (on 2013-05-24) 12.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.40 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for HSFAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for HSFAX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KazMunaiGas Exploration Produc | 34,700 | 631,193 | 4.132% |
| Bancolombia SA | 37,796 | 587,774 | 3.847% |
| Emaar Properties PJSC | 527,300 | 488,121 | 3.195% |
| Ecopetrol SA | 168,500 | 484,385 | 3.171% |
| Qatar National Bank SAQ | 11,908 | 435,004 | 2.847% |
| Guaranty Trust Bank PLC | 3,775,000 | 406,647 | 2.662% |
| Nigerian Breweries PLC | 543,277 | 402,925 | 2.637% |
| Qatar Telecom Qtel QSC | 13,862 | 399,397 | 2.614% |
| BankMuscat SAOG | 283,426 | 381,535 | 2.497% |
| SM Investments Corp | 19,800 | 355,859 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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