Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Latin American Equity

+ Add to Watchlist

HSLAEAD:LX

6.10 HKD 0.000.05%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -6.47% 3-Month: -9.72% 3-Year: -11.93% 52-Week Range: 5.90 - 8.93
1-Month: -4.27% 1-Year: -14.83% 5-Year: - Beta vs MXLA4000: 0.93

Mutual Fund Chart for HSLAEAD

No chart data available.
  • HSLAEAD:LX 6.10
  • 1M
  • 1Y
Interactive HSLAEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 6.10
Assets (M) (on 2015-03-05) 103.28
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) 0.70

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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 642,714 9,493,552 6.049%
Grupo Mexico SAB de CV 2,160,800 7,432,964 4.736%
Ambev SA 1,087,000 7,053,349 4.494%
Credicorp Ltd 37,185 5,973,027 3.806%
Itausa - Investimentos Itau SA 1,411,676 5,609,994 3.574%
Banco Bradesco SA 353,992 5,321,170 3.390%
America Movil SAB de CV 4,322,855 5,248,510 3.344%
CCR SA 691,648 5,206,847 3.317%
Alfa SAB de CV 1,594,182 5,048,734 3.217%
Petroleo Brasileiro SA 424,257 4,861,985 3.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil