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HSBC Frontier Markets Fund

HSFAX:US
NASDAQ GM
11.92
USD
0.02
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 13.04
1 Yr Return
-4.22%
YTD Return
8.27%
Previous Close
11.90
52Wk Range
9.57 - 13.04
1 Yr Return
-4.22%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11.92
Total Assets (m USD) (on 07/29/2016)
56.111
Inception Date
09/06/2011
Last Dividend (on 12/23/2015)
0.440562
Dividend Indicated Gross Yield
3.70%
Fund Managers
CHRISTOPHER TURNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
89.56 k 2.55 m 4.26
16.30 k 2.37 m 3.96
35.28 k 2.21 m 3.69
58.29 k 1.95 m 3.26
1.09 m 1.93 m 3.23
629.40 k 1.88 m 3.14
197.52 k 1.86 m 3.11
48.39 k 1.81 m 3.02
875.93 k 1.60 m 2.67
644.55 k 1.42 m 2.37
Profile
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."
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000