• 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

14.85 USD 0.02 0.13%

As of 19:59:59 ET on 04/23/2014.

Snapshot for HSBC Frontier Markets Fund (HSFAX)

Year To Date: +11.07% 3-Month: +6.38% 3-Year: - 52-Week Range: 11.73 - 14.88
1-Month: +5.24% 1-Year: +24.95% 5-Year: - Beta vs MXFEM: 0.82

Mutual Fund Chart for HSFAX

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  • HSFAX:US 14.85
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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 2014-04-23) 14.85
Assets (M) (on 2014-04-23) 151.63
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 2013-12-23) 0.05
Dividend Yield (ttm) 3.04

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: 10/31/2013
Name Position Value % of Total
Emaar Properties PJSC 2,016,816 3,338,572 3.835%
Qatar National Bank 65,354 2,980,839 3.424%
Industries Qatar QSC 57,197 2,506,641 2.879%
Ooredoo QSC 62,817 2,399,111 2.756%
Bank of Georgia Holdings PLC 73,916 2,339,241 2.687%
Northern Institutional Diversi 2,327,743 2,327,743 2.674%
Credicorp Ltd 16,800 2,294,880 2.636%
Samba Financial Group 168,848 2,237,557 2.570%
BankMuscat SAOG 1,304,717 2,026,547 2.328%
Kuwait Projects Co Holding KSC 926,875 2,007,078 2.306%

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

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