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

HSBC Global Investment Funds - Brazil Equity

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JM5K:GR

18.0470 EUR 0.0270 0.15%

As of 04:03:54 ET on 11/28/2014.

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

Open: 18.1700 High - Low: 18.4500 - 18.0470 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5000 - 23.1300 Beta vs MP40BRU: 0.8991

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  • JM5K:GR 18.0470
  • 1D
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  • 1Y
18.0200
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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 2014-11-26) 18.4480
Assets (M) (on 2014-11-26) 553.6765
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.89
Average 52-Week % Premium -0.9019
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 0.95%

Performance for JM5K

1-Month +6.75% 1-Year -5.06%
3-Month -17.30% 3-Year -5.43%
Year To Date -0.11% 5-Year -4.06%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 07/31/2014
Name Position Value % of Total
CCR SA 7,774,706 60,972,031 8.867%
Itausa - Investimentos Itau SA 11,814,542 49,012,178 7.128%
Itau Unibanco Holding SA 2,971,450 46,160,484 6.713%
Bradespar SA 3,704,581 37,194,588 5.409%
BRF SA 1,373,971 33,744,422 4.907%
AMBEV SA 4,614,400 32,155,601 4.676%
Vale SA 1,930,100 27,436,569 3.990%
Totvs SA 1,469,984 24,684,625 3.590%
Petroleo Brasileiro SA 3,040,900 24,344,378 3.540%
Sao Carlos Empreendimentos e P 1,482,584 23,711,922 3.448%

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

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