Error: Could not add to watchlist. X

HSBC Global Investment Funds - Latin American Equity

+ Watchlist
HSLAEAD:LX
4.24
HKD
0.20
5.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
3.73 - 6.53
1 Yr Return
-32.18%
YTD Return
-0.42%
Previous Close
4.03
52Wk Range
3.73 - 6.53
1 Yr Return
-32.18%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/04/2016)
4.237
Total Assets (m USD) (on 02/04/2016)
23.098
Inception Date
06/01/2011
Last Dividend (on 07/08/2015)
0.04998
Dividend Indicated Gross Yield
1.18%
Fund Managers
NATALIA KERKIS
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 690.20 k 3.94 m 5.34
Fomento Economico Mexicano SAB 409.38 k 3.73 m 5.06
America Movil SAB de CV 3.75 m 3.67 m 4.97
Credicorp Ltd 23.49 k 3.10 m 4.20
Itausa - Investimentos Itau SA 1.10 m 2.70 m 3.66
Banco Bradesco SA 317.41 k 2.54 m 3.44
Itau Unibanco Holding SA 287.01 k 2.53 m 3.43
CCR SA 553.35 k 2.47 m 3.35
Grupo Financiero Inbursa SAB d 996.95 k 2.28 m 3.09
Petroleo Brasileiro SA 327.65 k 2.23 m 3.02
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