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HSBC Global Investment Funds - Thai Equity

JM5J:GR
Stuttgart
15.840
EUR
0.180
1.12%
As of 3:45 PM EDT 7/29/2016
Open
16.100
Day Range
15.830 - 16.330
Previous Close
16.020
52Wk Range
12.260 - 16.330
1 Yr Return
4.07%
YTD Return
21.01%
Open
16.100
Day Range
15.830 - 16.330
Volume
0
Previous Close
16.020
52Wk Range
12.260 - 16.330
1 Yr Return
4.07%
YTD Return
21.01%
NAV (on 07/28/2016)
16.198
Total Assets (m USD) (on 07/29/2016)
73.884
Inception Date
02/15/2005
Premium/Discount
-1.10%
Average 52-Week Premium
-1.11%
Fund Managers
NILANG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
10.54%
3 Yr Return
4.03%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
154.20 7.88 m 8.74
1.40 m 6.96 m 7.72
3.85 m 5.01 m 5.55
1.21 m 4.87 m 5.40
845.40 k 4.37 m 4.85
318.15 k 4.21 m 4.68
5.88 m 3.91 m 4.34
446.80 k 3.56 m 3.95
300.80 k 3.44 m 3.81
6.26 m 3.33 m 3.69
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621