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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Frontier Markets

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HSGIFMA:LX

99.01 USD

As of 00:59:30 ET on 04/27/2015.

Snapshot for HSBC Global Investment Funds - Frontier Markets (HSGIFMA)

Year To Date: +4.05% 3-Month: +4.56% 3-Year: +14.91% 52-Week Range: 87.93 - 106.87
1-Month: +7.09% 1-Year: -2.26% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for HSGIFMA

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  • HSGIFMA:LX 99.01
  • 1M
  • 1Y
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Fund Profile & Information for HSGIFMA

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.

Inception Date: 12-01-2011 Telephone: (352)-4888-9621
Managers: ANDREW BRUDENELL / ANDREA NANNINI
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSGIFMA

NAV (on 2015-04-27) 99.01
Assets (M) (on 2015-04-23) 420.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSGIFMA

No dividends reported

Fees & Expenses for HSGIFMA

Front Load 5.54
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSGIFMA

Filing Date: 11/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 4,374,130 13,735,890 2.870%
Credicorp Ltd 80,614 13,643,920 2.851%
Banco Macro SA 298,087 13,306,604 2.780%
John Keells Holdings PLC 6,500,697 11,995,186 2.506%
Emaar Properties PJSC 3,973,643 11,846,442 2.475%
Bank Muscat SAOG 6,862,220 11,271,526 2.355%
Robinsons Land Corp 19,429,590 11,256,001 2.352%
Bank of Georgia Holdings PLC 317,638 10,858,821 2.269%
PetroVietnam Drilling and Well 2,816,673 10,597,901 2.214%
Mabanee Co SAK 3,543,634 10,371,948 2.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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