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

HSBC Global Investment Funds - Brazil Equity

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JM5K:GR

18.7600 EUR 0.2100 1.13%

As of 15:15:05 ET on 04/17/2014.

Snapshot for HSBC Global Investment Funds - Brazil Equity (JM5K)

Open: 18.6400 High - Low: 18.7600 - 18.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5000 - 24.6500 Beta vs MP40BRU: 0.8722

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  • JM5K:GR 18.6220
  • 1D
  • 1M
  • 1Y
18.5500
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Fund Profile & Information for JM5K

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: 2004-12-22 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5K

NAV (on 2014-04-16) 18.7350
Assets (M) (on 2014-04-17) 767.4849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8902
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.2419
Dividend Yield (ttm) 0.99%

Performance for JM5K

1-Month +19.04% 1-Year -18.61%
3-Month +8.25% 3-Year -12.12%
Year To Date +3.08% 5-Year +7.46%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 02/28/2014
Name Position Value % of Total
CCR SA 9,282,606 64,731,871 9.417%
Itau Unibanco Holding SA 3,913,500 52,101,819 7.580%
BRF SA 2,369,071 43,101,677 6.271%
Itausa - Investimentos Itau SA 11,232,857 40,392,123 5.876%
Bradespar SA 4,077,681 36,919,072 5.371%
Vale SA 2,260,100 31,811,682 4.628%
Totvs SA 1,870,602 25,680,739 3.736%
AMBEV SA 3,471,400 24,935,827 3.628%
Sao Carlos Empreendimentos e P 1,541,284 24,161,738 3.515%
EcoRodovias Infraestrutura e L 4,410,214 23,599,176 3.433%

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

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