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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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JM5C:GR

17.2500 EUR 0.3600 2.13%

As of 03:34:01 ET on 05/26/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (JM5C)

Open: 17.1500 High - Low: 17.4200 - 17.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6200 - 24.0100 Beta vs MP40BRU: 0.8415

ETF Chart for JM5C

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  • JM5C:GR 17.2280
  • 1D
  • 1M
  • 1Y
16.8900
Interactive JM5C Chart

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Fund Profile & Information for JM5C

HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,

Inception Date: 2004-09-08 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5C

NAV (on 2015-05-22) 17.2370
Assets (M) (on 2015-05-22) 399.4903
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.6728
Fund Leveraged N

Dividends for JM5C

No dividends reported

Performance for JM5C

1-Month -6.35% 1-Year -15.55%
3-Month -1.51% 3-Year -9.44%
Year To Date -1.51% 5-Year -6.36%
Expense Ratio -

Top Fund Holdings for JM5C

Filing Date: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 12,995,996 37,150,323 10.033%
CCR SA 6,005,986 31,513,527 8.510%
Ambev SA 3,940,600 22,858,710 6.173%
Cielo SA 1,547,640 18,368,369 4.960%
TOTVS SA 1,436,688 16,218,423 4.380%
BRF SA 805,171 15,906,416 4.296%
Sao Martinho SA 1,155,284 14,006,838 3.783%
Itau Unibanco Holding SA 1,160,393 12,822,343 3.463%
Sao Carlos Empreendimentos e P 1,276,684 12,378,973 3.343%
Bradespar SA 3,593,281 11,906,025 3.215%

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

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