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HSBC Global Investment Funds - Thai Equity

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JHS5:GR
Berlin
11.950
EUR
0.040
0.34%
As of 13:55:48 ET on 08/31/2015.
Open
11.840
Day Range
11.780 - 12.010
Previous Close
11.910
52Wk Range
10.590 - 16.240
1 Yr Return
-7.51%
YTD Return
-8.69%
Open
11.840
Day Range
11.780 - 12.010
Volume
0
Previous Close
11.910
52Wk Range
10.590 - 16.240
1 Yr Return
-7.51%
YTD Return
-8.69%
NAV (on 08/27/2015)
11.992
Total Assets (m USD) (on 08/28/2015)
71.311
Inception Date
04/15/1996
Premium/Discount
-2.52%
Average 52-Week Premium
-0.79%
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Last Dividend (on 07/08/2015)
0.25347
Dividend Indicated Gross Yield
1.93%
Expense Ratio
1.86%
3 Mo Return
-13.97%
3 Yr Return
0.89%
5 Yr Return
7.46%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 1.33 m 6.72 m 8.70
Advanced Info Service PCL 904.60 k 6.42 m 8.31
Siam Commercial Bank PCL/The 1.32 m 5.69 m 7.37
Bangkok Bank PCL 945.10 k 4.45 m 5.76
Siam Cement PCL/The 290.20 k 4.36 m 5.65
CP ALL PCL 2.79 m 3.80 m 4.92
Airports of Thailand PCL 445.80 k 3.72 m 4.82
PTT PCL 401.20 k 3.71 m 4.81
Krung Thai Bank PCL 6.13 m 3.04 m 3.94
Glow Energy PCL 1.14 m 2.89 m 3.75
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