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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC Latin American Fund

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HSLATAM:TT

8.19 TWD 0.04 0.49%

As of 10:08:00 ET on 03/03/2015.

Snapshot for HSBC Latin American Fund (HSLATAM)

Year To Date: -2.72% 3-Month: -5.94% 3-Year: -8.29% 52-Week Range: 7.81 - 10.32
1-Month: +3.00% 1-Year: -2.26% 5-Year: - Beta vs TWSE: 0.75

Mutual Fund Chart for HSLATAM

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  • HSLATAM:TT 8.19
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Fund Profile & Information for HSLATAM

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.

Inception Date: 09-19-2011 Telephone: 886-2-2325-7888
Managers: TONG ZU-YIN
Web Site: www.assetmanagement.hsbc.com.tw

Fundamentals for HSLATAM

NAV (on 2015-03-03) 8.19
Assets (M) (on 2015-03-03) 185.19
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HSLATAM

No dividends reported

Fees & Expenses for HSLATAM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSLATAM

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 41,653 17,509,973 7.520%
Copa Holdings SA 3,507 15,507,503 6.660%
Itau Unibanco Holding SA 33,200 15,018,528 6.450%
Petroleo Brasileiro SA 63,542 12,713,358 5.460%
Fomento Economico Mexicano SAB 3,804 10,804,026 4.640%

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

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