• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC Global Investment Funds - Latin American Equity

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HSLAEAD:LX

6.37 HKD 0.19 3.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for HSBC Global Investment Funds - Latin American Equity (HSLAEAD)

Year To Date: -17.16% 3-Month: -23.82% 3-Year: -5.68% 52-Week Range: 5.90 - 8.93
1-Month: -9.44% 1-Year: -15.98% 5-Year: - Beta vs MXLA4000: 0.93

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  • HSLAEAD:LX 6.37
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Fund Profile & Information for HSLAEAD

HSBC Global Investment Funds - Latin American Equity is an open-end Fund registered in Luxembourg.The Fund seeks long-term returns from capital growth and income by investing at least two thirds of it's non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registerd office in and with a regulated market.

Inception Date: 06-03-2011 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSLAEAD

NAV (on 2014-12-18) 6.37
Assets (M) (on 2014-12-18) 124.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSLAEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.04
Dividend Yield (ttm) 0.67

Fees & Expenses for HSLAEAD

Front Load 5.54
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSLAEAD

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 773,814 12,020,942 6.215%
AMBEV SA 1,288,300 8,977,562 4.642%
Grupo Mexico SAB de CV 2,160,800 7,759,481 4.012%
Petroleo Brasileiro SA 968,279 7,751,702 4.008%
Banco Bradesco SA 420,092 6,431,436 3.325%
Fomento Economico Mexicano SAB 680,600 6,350,827 3.283%
Petroleo Brasileiro SA 380,883 6,090,319 3.149%
Itausa - Investimentos Itau SA 1,411,676 5,856,284 3.028%
Credicorp Ltd 37,185 5,550,605 2.870%
CCR SA 691,648 5,424,152 2.804%

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

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