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HSBC Global Investment Funds - Frontier Markets

HSGIFMA:LX
91.74
USD
0.85
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
74.48 - 96.49
1 Yr Return
-4.56%
YTD Return
7.02%
Previous Close
92.59
52Wk Range
74.48 - 96.49
1 Yr Return
-4.47%
YTD Return
7.02%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
91.741
Total Assets (m USD) (on 07/27/2016)
319.571
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER TURNER
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
470.16 k 13.34 m 4.29
185.81 k 11.86 m 3.81
1.82 m 10.96 m 3.52
83.47 k 10.86 m 3.49
3.22 m 9.68 m 3.11
316.53 k 9.14 m 2.94
257.98 k 9.06 m 2.91
1.01 m 8.90 m 2.86
9.51 m 8.78 m 2.82
17.19 m 8.27 m 2.66
Profile
HSBC Global Investment Funds - Frontier Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total returns. The Fund invests in equity and equity-related securities of companies registered in, or that carry out a predominant part of their business in countries that are considered frontier markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621