• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Frontier Markets Fund

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HSFAX:US

15.40 USD 0.03 0.20%

As of 18:00:39 ET on 07/29/2014.

Snapshot for HSBC Frontier Markets Fund (HSFAX)

Year To Date: +14.96% 3-Month: +3.85% 3-Year: - 52-Week Range: 11.91 - 15.48
1-Month: +3.36% 1-Year: +23.21% 5-Year: - Beta vs MXFEM: 0.79

Mutual Fund Chart for HSFAX

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  • HSFAX:US 15.37
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  • 1Y
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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 2014-07-28) 15.37
Assets (M) (on 2014-07-28) 198.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.04
Dividend Yield (ttm) 2.93

Fees & Expenses for HSFAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.20

Top Fund Holdings for HSFAX

Filing Date: 04/30/2014
Name Position Value % of Total
Northern Institutional Diversi 8,800,798 8,800,798 5.676%
Qatar National Bank SAQ 94,154 4,913,687 3.169%
Engro Corp Ltd/Pakistan 2,284,800 4,602,737 2.969%
Bank of Georgia Holdings PLC 103,276 4,538,321 2.927%
Credicorp Ltd 26,600 3,970,050 2.561%
Banco Davivienda SA 261,292 3,721,562 2.400%
DG Khan Cement Co Ltd 4,164,000 3,713,393 2.395%
Kuwait Projects Co Holding KSC 1,401,718 3,691,357 2.381%
Samba Financial Group 340,402 3,675,042 2.370%
Dragon Oil PLC 341,074 3,627,528 2.340%

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

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