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HSBC Global Investment Funds - Latin American Equity

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HSLAEAD:LX
5.26
HKD
0.02
0.44%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
5.20 - 8.93
1 Yr Return
-35.18%
YTD Return
-18.63%
Previous Close
5.28
52Wk Range
5.20 - 8.93
1 Yr Return
-35.18%
YTD Return
-18.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.257
Total Assets (m USD) (on 08/03/2015)
72.800
Inception Date
06/03/2011
Last Dividend (on 07/08/2015)
0.04998
Dividend Indicated Gross Yield
0.95%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.55 m 4.29 m 4.65
Ambev SA 690.20 k 3.98 m 4.31
America Movil SAB de CV 3.75 m 3.94 m 4.27
Itau Unibanco Holding SA 402.84 k 3.94 m 4.27
Credicorp Ltd 26.99 k 3.81 m 4.13
Fomento Economico Mexicano SAB 409.38 k 3.64 m 3.94
Cemex SAB de CV 3.59 m 3.36 m 3.64
Banco Bradesco SA 326.81 k 2.89 m 3.13
CCR SA 594.15 k 2.87 m 3.11
Petroleo Brasileiro SA 327.65 k 2.74 m 2.96
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621