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HSBC Frontier Markets Fund

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HSFAX:US
NASDAQ GM
13.11
USD
0.10
0.77%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.01
52Wk Range
12.02 - 14.54
1 Yr Return
-5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.11
Total Assets (m USD) (on 06/30/2015)
205.547
Inception Date
09/06/2011
Last Dividend (on 12/23/2014)
0.094779
Dividend Indicated Gross Yield
0.72%
Fund Managers
ANDREW BRUDENELL
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
Northern Institutional Diversi 11.78 m 11.78 m 6.21
Credicorp Ltd 44.50 k 6.41 m 3.38
Robinsons Land Corp 9.95 m 6.27 m 3.30
National Bank of Kuwait SAKP 1.92 m 5.59 m 2.95
John Keells Holdings PLC 3.90 m 5.51 m 2.90
Engro Corp Ltd/Pakistan 1.75 m 5.13 m 2.70
Bank of Georgia Holdings PLC 163.19 k 4.98 m 2.63
Banco Davivienda SA 458.10 k 4.81 m 2.54
United Bank Ltd/Pakistan 2.50 m 4.46 m 2.35
First Gen Corp 6.28 m 4.43 m 2.33
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