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

HSBC Global Investment Funds - Thai Equity

+ Add to Watchlist

JM5J:GR

13.6800 EUR 0.1400 1.03%

As of 04:50:23 ET on 04/24/2014.

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

Open: 13.5200 High - Low: 13.6800 - 13.5100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.0200 - 17.5000 Beta vs SET: 1.0430

ETF Chart for JM5J

No chart data available.
  • JM5J:GR 13.5860
  • 1D
  • 1M
  • 1Y
13.5400
Interactive JM5J 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 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 2014-04-22) 13.6740
Assets (M) (on 2014-04-23) 145.0373
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -1.0329
Fund Leveraged N

Dividends for JM5J

No dividends reported

Performance for JM5J

1-Month +5.78% 1-Year -19.98%
3-Month +11.81% 3-Year +6.38%
Year To Date +12.37% 5-Year +24.69%
Expense Ratio -

Top Fund Holdings for JM5J

Filing Date: 02/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,149,700 9,982,516 9.651%
Kasikornbank PCL 1,903,800 9,949,362 9.619%
Krung Thai Bank PCL 11,168,700 6,127,809 5.924%
Bangkok Bank PCL 1,111,300 5,841,777 5.648%
PTT PCL 649,300 5,831,262 5.638%
Siam Cement PCL/The 363,900 4,796,231 4.637%
PTT Exploration & Production P 968,291 4,570,631 4.419%
Advanced Info Service PCL 664,300 4,296,316 4.154%
Charoen Pokphand Foods PCL 4,024,000 3,361,043 3.249%
CP ALL PCL 2,658,700 3,198,590 3.092%

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