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HSBC Global Investment Funds - Frontier Markets

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HSGIFMA:LX
97.26
USD
0.38
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
96.88
52Wk Range
87.93 - 106.87
1 Yr Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
97.26
Total Assets (m USD) (on 07/02/2015)
419.306
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BRUDENELL / ANDREA NANNINI
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Bank of Kuwait SAKP 4.37 m 13.74 m 2.87
Credicorp Ltd 80.61 k 13.64 m 2.85
Banco Macro SA 298.09 k 13.31 m 2.78
John Keells Holdings PLC 7.43 m 12.00 m 2.51
Emaar Properties PJSC 3.97 m 11.85 m 2.48
Bank Muscat SAOG 6.86 m 11.27 m 2.35
Robinsons Land Corp 19.43 m 11.26 m 2.35
Bank of Georgia Holdings PLC 317.64 k 10.86 m 2.27
PetroVietnam Drilling and Well 2.82 m 10.60 m 2.21
Mabanee Co SAK 3.54 m 10.37 m 2.17
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