• 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

14.64 USD 0.08 0.54%

As of 09:29:30 ET on 11/25/2014.

Snapshot for HSBC Frontier Markets Fund (HSFAX)

Year To Date: +9.50% 3-Month: -5.43% 3-Year: +20.16% 52-Week Range: 12.75 - 15.72
1-Month: -1.81% 1-Year: +14.69% 5-Year: - Beta vs MXFEM: 0.82

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  • HSFAX:US 14.64
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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 2014-11-25) 14.64
Assets (M) (on 2014-11-25) 218.36
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) 3.08

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: 07/31/2014
Name Position Value % of Total
Northern Institutional Diversi 10,010,682 10,010,682 4.987%
PetroVietnam Drilling and Well 1,473,415 6,602,567 3.289%
First Gen Corp 10,519,900 5,364,030 2.672%
Dragon Oil PLC 555,412 5,266,843 2.624%
United Bank Ltd/Pakistan 2,533,100 4,990,597 2.486%
Bank of Georgia Holdings PLC 121,200 4,967,389 2.474%
Samba Financial Group 420,911 4,941,529 2.462%
Engro Corp Ltd/Pakistan 2,659,897 4,926,982 2.454%
Bank Muscat SAOG 2,728,090 4,889,878 2.436%
Emaar Properties PJSC 1,828,468 4,843,878 2.413%

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

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