• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

HSBC Global Investment Funds - Thai Equity

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JM5J:GR

15.9000 EUR 0.0300 0.19%

As of 11:27:09 ET on 12/23/2014.

Snapshot for HSBC Global Investment Funds - Thai Equity (JM5J)

Open: 15.8200 High - Low: 15.9600 - 15.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.0200 - 16.5400 Beta vs SET: 1.0547

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  • JM5J:GR 15.8500
  • 1D
  • 1M
  • 1Y
15.9300
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Fund Profile & Information for JM5J

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.

Inception Date: 2005-02-15 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5J

NAV (on 2014-12-22) 15.9860
Assets (M) (on 2014-12-24) 102.5265
Shares out (M) 0.48
Market Cap (M) 7.63
% Premium -0.35
Average 52-Week % Premium -0.9547
Fund Leveraged N

Dividends for JM5J

No dividends reported

Performance for JM5J

1-Month -1.85% 1-Year +28.74%
3-Month -0.81% 3-Year +12.65%
Year To Date +31.95% 5-Year +17.92%
Expense Ratio -

Top Fund Holdings for JM5J

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,206,100 14,359,231 10.126%
Siam Commercial Bank PCL/The 2,389,200 13,244,397 9.340%
Advanced Info Service PCL 1,573,300 10,191,417 7.187%
Krung Thai Bank PCL 10,992,700 7,360,419 5.191%
Siam Cement PCL/The 474,000 6,406,602 4.518%
PTT Exploration & Production P 1,237,591 6,263,112 4.417%
PTT PCL 606,900 6,029,309 4.252%
SET50 FUTURES Sep14 869 5,408,314 3.814%
Bangkok Bank PCL 768,600 4,667,611 3.292%
Airports of Thailand PCL 652,100 4,345,979 3.065%

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

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