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HSBC Global Investment Funds - Frontier Markets

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HSGIFMA:LX
80.23
USD
1.45
1.84%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
74.48 - 99.58
1 Yr Return
-15.25%
YTD Return
-6.41%
Previous Close
78.78
52Wk Range
74.48 - 99.58
1 Yr Return
-15.18%
YTD Return
-6.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
80.227
Total Assets (m USD) (on 02/04/2016)
290.959
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
John Keells Holdings PLC 8.54 m 10.25 m 2.92
Qatar National Bank SAQ 235.02 k 10.08 m 2.87
Kuwait Projects Co 5.08 m 9.92 m 2.83
Credicorp Ltd 90.37 k 9.53 m 2.72
Engro Corp Ltd/Pakistan 3.30 m 9.41 m 2.68
Bank Muscat SAOG 6.43 m 9.11 m 2.60
Grupo Financiero Galicia SA 482.64 k 8.78 m 2.50
Bank of Georgia JSC 316.39 k 8.63 m 2.46
Attijariwafa Bank 249.42 k 8.58 m 2.45
First Gen Corp 17.86 m 8.46 m 2.41
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