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HSBC Global Investment Funds - Thai Equity

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JHS5:GR
Berlin
13.600
EUR
0.090
0.66%
As of 15:45:05 ET on 07/03/2015.
Open
13.63
Day Range
13.58 - 13.92
Volume
0
Previous Close
13.69
52Wk Range
12.05 - 16.24
1 Yr Return
13.73%
NAV (on 07/03/2015)
13.827
Total Assets (m EUR) (on 07/02/2015)
84.859
Inception Date
04/15/1996
Premium/Discount
-1.64%
Average 52-Week Premium
-0.71%
Fund Managers
KWOK WING CHEONG
Last Dividend (on 07/08/2014)
0.19645058
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.50%
3 Mo Return
-10.88%
3 Yr Return
5.65%
5 Yr Return
13.47%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 8.47 m 9.21
Advanced Info Service PCL 904.60 k 6.59 m 7.16
Siam Commercial Bank PCL/The 1.32 m 6.37 m 6.93
Bangkok Bank PCL 1.13 m 6.36 m 6.92
Siam Cement PCL/The 290.20 k 4.74 m 5.15
Krung Thai Bank PCL 7.42 m 4.50 m 4.90
PTT PCL 412.60 k 4.46 m 4.85
Airports of Thailand PCL 499.00 k 4.39 m 4.77
CP ALL PCL 2.90 m 3.69 m 4.02
PTT Exploration & Production P 903.79 k 3.21 m 3.49
Profile
HSBC Global Investment Funds - Thai Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 2/3 of its assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or listed in Thailand.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621