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HSBC Latin American Fund

HSLATAM:TT
7.1500
TWD
As of 12:00 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.6500 - 7.3400
1 Yr Return
4.99%
YTD Return
15.14%
52Wk Range
5.6500 - 7.3400
1 Yr Return
10.68%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/25/2016)
7.15
Total Assets (m TWD) (on 08/25/2016)
157.954
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN C Y LIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
38.09 k 11.24 m 6.88
2.00 k 9.97 m 6.10
30.60 k 9.38 m 5.74
50.12 k 8.96 m 5.49
46.11 k 8.78 m 5.38
9.02 k 8.77 m 5.37
100.24 k 7.53 m 4.61
39.74 k 6.75 m 4.14
84.16 k 6.46 m 3.96
24.93 k 6.14 m 3.76
Profile
HSBC Latin American Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests in stocks listed in the Latin America region.
Address
HSBC Global Asset Management Ltd/Tai
24F, No.99, Section 2
Tun Hwa South Rd
Taipei, Taiwan
Phone
886-2-2325-7888