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HSBC Latin American Fund

HSLATAM:TT
6.6000
TWD
As of 12:00 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
5.6500 - 7.7700
1 Yr Return
-13.73%
YTD Return
6.28%
52Wk Range
5.6500 - 7.7700
1 Yr Return
-15.17%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/27/2016)
6.6
Total Assets (m TWD) (on 06/27/2016)
151.447
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
37.99 k 11.43 m 0.00
31.23 k 9.79 m 0.00
30.93 k 9.51 m 0.00
2.00 k 9.39 m 0.00
49.99 k 9.18 m 0.00
8.99 k 8.57 m 0.00
45.97 k 8.30 m 0.00
99.97 k 8.22 m 0.00
77.32 k 6.27 m 0.00
24.97 k 6.25 m 0.00
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