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HSBC Global Investment Funds - Frontier Markets

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HSGIFMA:LX
87.65
USD
1.89
2.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
85.57 - 106.87
1 Yr Return
-16.78%
YTD Return
-7.88%
Previous Close
85.76
52Wk Range
85.57 - 106.87
1 Yr Return
-16.78%
YTD Return
-7.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
87.654
Total Assets (m USD) (on 08/27/2015)
371.665
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BRUDENELL / 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
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