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HSBC Latin American Fund

HSLATAM:TT
7.1700
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.6500 - 7.2600
1 Yr Return
1.41%
YTD Return
15.46%
52Wk Range
5.6500 - 7.2600
1 Yr Return
0.28%
YTD Return
15.46%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
7.17
Total Assets (m TWD) (on 07/25/2016)
163.029
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
38.07 k 11.23 m 0.00
2.00 k 9.15 m 0.00
31.04 k 8.92 m 0.00
50.33 k 8.55 m 0.00
30.76 k 8.08 m 0.00
46.09 k 7.90 m 0.00
9.08 k 7.47 m 0.00
100.19 k 7.24 m 0.00
25.03 k 5.75 m 0.00
39.91 k 5.51 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