• 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

7.73 HKD 0.17 2.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.12% 3-Month: +5.31% 3-Year: - 52-Week Range: 6.93 - 9.06
1-Month: +13.48% 1-Year: -11.05% 5-Year: - Beta vs MXLA4000: 0.94

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  • HSLAEAD:LX 7.73
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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: JOSE CUERVO / NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSLAEAD

NAV (on 2014-04-15) 7.73
Assets (M) (on 2014-04-15) 200.65
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 2013-07-11) 0.03
Dividend Yield (ttm) 0.43

Fees & Expenses for HSLAEAD

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

Top Fund Holdings for HSLAEAD

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 549,440 7,345,440 5.179%
Vale SA 446,926 6,313,572 4.452%
Grupo Mexico SAB de CV 1,910,900 5,876,592 4.144%
CCR SA 847,148 5,831,374 4.112%
Anheuser-Busch InBev NV 51,660 5,404,153 3.811%
Credicorp Ltd 40,185 5,220,032 3.681%
AMBEV SA 714,900 5,165,868 3.643%
Itausa - Investimentos Itau SA 1,204,142 4,376,339 3.086%
SACI Falabella 448,757 3,739,621 2.637%
Fomento Economico Mexicano SAB 429,400 3,679,534 2.594%

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

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