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

HSBC Global Investment Funds - Brazil Equity

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JM5C:GR

18.3500 EUR 0.3700 2.06%

As of 11:15:06 ET on 10/24/2014.

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

Open: 17.6900 High - Low: 18.6300 - 17.6900 Primary Exchange: Berlin
Volume: 1,200 52-Week Range: 16.2600 - 24.0100 Beta vs MP40BRU: 0.8896

ETF Chart for JM5C

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  • JM5C:GR 18.6200
  • 1D
  • 1M
  • 1Y
17.9800
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 2014-10-23) 18.2120
Assets (M) (on 2014-10-24) 564.3704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.9741
Fund Leveraged N

Dividends for JM5C

No dividends reported

Performance for JM5C

1-Month -10.84% 1-Year -12.03%
3-Month -15.48% 3-Year -7.67%
Year To Date -3.06% 5-Year -4.23%
Expense Ratio -

Top Fund Holdings for JM5C

Filing Date: 05/30/2014
Name Position Value % of Total
CCR SA 8,474,606 66,306,741 8.885%
Itau Unibanco Holding SA 3,435,960 49,185,507 6.591%
Itausa - Investimentos Itau SA 11,814,542 45,508,412 6.098%
BRF SA 1,985,671 42,979,125 5.759%
AMBEV SA 4,830,000 34,711,487 4.652%
Bradespar SA 3,704,581 30,950,647 4.148%
Totvs SA 1,630,084 28,843,777 3.865%
EcoRodovias Infraestrutura e L 4,303,314 27,952,692 3.746%
Vale SA 2,204,100 27,946,147 3.745%
Mills Estruturas e Servicos de 1,985,400 23,013,486 3.084%

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

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