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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

18.6700 EUR 0.0800 0.43%

As of 06:34:21 ET on 04/28/2015.

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

Open: 18.7300 High - Low: 18.9700 - 18.4050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6200 - 24.0100 Beta vs MP40BRU: 0.8466

ETF Chart for JM5C

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  • JM5C:GR 18.4050
  • 1D
  • 1M
  • 1Y
18.7500
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 2015-04-24) 18.7050
Assets (M) (on 2015-04-27) 427.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.7292
Fund Leveraged N

Dividends for JM5C

No dividends reported

Performance for JM5C

1-Month +18.15% 1-Year -2.19%
3-Month +3.02% 3-Year -9.36%
Year To Date +8.95% 5-Year -6.52%
Expense Ratio -

Top Fund Holdings for JM5C

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 42,806,461 10.047%
CCR SA 6,005,986 35,392,961 8.307%
Ambev SA 3,940,600 25,743,756 6.042%
Cielo SA 1,669,320 21,703,174 5.094%
BRF SA 843,471 19,233,151 4.514%
TOTVS SA 1,436,688 17,088,415 4.011%
Bradespar SA 3,593,281 16,650,978 3.908%
Sao Martinho SA 1,197,881 15,768,703 3.701%
Sao Carlos Empreendimentos e P 1,435,184 15,604,900 3.663%
Itau Unibanco Holding SA 1,160,393 15,189,544 3.565%

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

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