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

HSBC Global Investment Funds - Brazil Equity

+ Add to Watchlist

JM5C:GR

16.4700 EUR 0.2400 1.48%

As of 06:34:47 ET on 12/19/2014.

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

Open: 16.5900 High - Low: 16.5900 - 16.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6200 - 24.0100 Beta vs MP40BRU: 0.8739

ETF Chart for JM5C

No chart data available.
  • JM5C:GR 16.3780
  • 1D
  • 1M
  • 1Y
16.2300
Interactive JM5C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 16.0200
Assets (M) (on 2014-12-18) 463.0447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.9085
Fund Leveraged N

Dividends for JM5C

No dividends reported

Performance for JM5C

1-Month -6.88% 1-Year -13.35%
3-Month -24.72% 3-Year -11.39%
Year To Date -14.26% 5-Year -7.47%
Expense Ratio -

Top Fund Holdings for JM5C

Filing Date: 07/31/2014
Name Position Value % of Total
CCR SA 7,774,706 60,972,031 8.867%
Itausa - Investimentos Itau SA 11,814,542 49,012,178 7.128%
Itau Unibanco Holding SA 2,971,450 46,160,484 6.713%
Bradespar SA 3,704,581 37,194,588 5.409%
BRF SA 1,373,971 33,744,422 4.907%
AMBEV SA 4,614,400 32,155,601 4.676%
Vale SA 1,930,100 27,436,569 3.990%
TOTVS SA 1,469,984 24,684,625 3.590%
Petroleo Brasileiro SA 3,040,900 24,344,378 3.540%
Sao Carlos Empreendimentos e P 1,482,584 23,711,922 3.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil