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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

94.98 USD 0.82 0.86%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.18% 3-Month: -4.07% 3-Year: +14.42% 52-Week Range: 87.93 - 106.87
1-Month: +0.65% 1-Year: +1.25% 5-Year: +10.40% Beta vs LUXXX: 0.49

Mutual Fund Chart for HSGIFMA

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  • HSGIFMA:LX 94.98
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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 2015-02-26) 94.98
Assets (M) (on 2015-02-26) 420.64
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: 10/31/2014
Name Position Value % of Total
Bank of Georgia Holdings PLC 333,077 13,769,561 2.754%
Emaar Properties PJSC 4,891,764 13,318,352 2.664%
Gulf International Services QS 387,903 12,676,569 2.535%
PetroVietnam Drilling and Well 2,816,673 12,255,034 2.451%
Bank Muscat SAOG 6,535,448 11,882,633 2.376%
National Bank of Kuwait SAKP 3,542,475 11,873,534 2.375%
Credicorp Ltd 75,914 11,863,081 2.373%
Dragon Oil PLC 1,405,313 11,821,236 2.364%
Banco Davivienda SA 770,891 11,582,845 2.316%
John Keells Holdings PLC 5,896,405 11,486,503 2.297%

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

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