• 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

8.55 HKD 0.01 0.14%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +11.28% 3-Month: +9.62% 3-Year: -3.51% 52-Week Range: 6.93 - 8.57
1-Month: +3.48% 1-Year: +11.92% 5-Year: - Beta vs MXLA4000: 0.93

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  • HSLAEAD:LX 8.56
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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 2014-07-23) 8.56
Assets (M) (on 2014-07-23) 206.14
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) 0.50

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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 756,844 11,329,130 5.422%
Vale SA 571,026 7,511,700 3.595%
CCR SA 902,848 7,049,286 3.374%
Banco Bradesco SA 460,992 6,845,981 3.276%
Petroleo Brasileiro SA 975,079 6,819,206 3.264%
Grupo Mexico SAB de CV 2,160,800 6,486,191 3.104%
Credicorp Ltd 42,785 6,385,661 3.056%
Anheuser-Busch InBev NV 58,750 6,216,925 2.975%
AMBEV SA 839,900 6,125,623 2.932%
Itausa - Investimentos Itau SA 1,411,676 5,627,345 2.693%

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

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