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HSBC Global Investment Funds - Thai Equity

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JHS5:GR
Berlin
12.750
EUR
0.030
0.24%
As of 15:45:04 ET on 07/31/2015.
Open
12.780
Day Range
12.670 - 12.920
Previous Close
12.720
52Wk Range
12.060 - 16.240
1 Yr Return
6.20%
YTD Return
-2.57%
Open
12.78
Day Range
12.67 - 12.92
Volume
0
Previous Close
12.72
52Wk Range
12.06 - 16.24
1 Yr Return
6.20%
YTD Return
-2.57%
NAV (on 07/29/2015)
12.716
Total Assets (m -) (on 07/31/2015)
77.264
Inception Date
04/15/1996
Premium/Discount
-0.83%
Average 52-Week Premium
-0.72%
Fund Managers
KWOK WING CHEONG
Last Dividend (on 07/08/2015)
0.25347
Dividend Indicated Gross Yield
1.80%
Expense Ratio
1.50%
3 Mo Return
-9.00%
3 Yr Return
3.64%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 7.71 m 8.76
Advanced Info Service PCL 904.60 k 6.29 m 7.15
Siam Commercial Bank PCL/The 1.32 m 6.22 m 7.07
Bangkok Bank PCL 1.13 m 6.13 m 6.97
Siam Cement PCL/The 290.20 k 4.54 m 5.15
Airports of Thailand PCL 484.50 k 4.29 m 4.88
PTT PCL 412.60 k 4.26 m 4.83
Krung Thai Bank PCL 7.42 m 3.99 m 4.54
CP ALL PCL 2.90 m 3.94 m 4.48
Charoen Pokphand Foods PCL 4.18 m 3.04 m 3.46
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