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  • 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

12.49 USD 0.08 0.64%

As of 09:29:30 ET on 03/30/2015.

Snapshot for HSBC Frontier Markets Fund (HSFAX)

Year To Date: -2.73% 3-Month: -2.80% 3-Year: +12.00% 52-Week Range: 12.02 - 14.54
1-Month: -2.35% 1-Year: -4.43% 5-Year: - Beta vs MXFEM: 0.89

Mutual Fund Chart for HSFAX

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  • HSFAX:US 12.49
  • 1M
  • 1Y
Interactive HSFAX Chart

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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 2015-03-30) 12.49
Assets (M) (on 2015-03-30) 194.30
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 2014-12-23) 0.09
Dividend Yield (ttm) 9.24

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: 10/31/2014
Name Position Value % of Total
Northern Institutional Diversi 13,756,540 13,756,540 6.336%
Bank of Georgia Holdings PLC 154,449 6,333,519 2.917%
PetroVietnam Drilling and Well 1,409,794 6,234,798 2.872%
Emaar Properties PJSC 2,162,069 6,027,652 2.776%
Banco Macro SA 128,119 5,411,747 2.493%
Gulf International Services QS 162,798 5,320,342 2.450%
National Bank of Kuwait SAKP 1,632,479 5,241,197 2.414%
CS 0 01/17/17 103,859 5,236,691 2.412%
Credicorp Ltd 32,400 5,216,400 2.403%
Dragon Oil PLC 592,957 5,118,749 2.358%

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

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