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

HSBC Global Investment Funds - Brazil Equity

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JM5K:GR

22.0600 EUR 0.2900 1.33%

As of 15:45:08 ET on 08/29/2014.

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

Open: 21.8400 High - Low: 22.1900 - 21.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5000 - 22.1900 Beta vs MP40BRU: 0.8851

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  • JM5K:GR 21.8350
  • 1D
  • 1M
  • 1Y
21.7700
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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 2014-08-28) 22.0440
Assets (M) (on 2014-08-29) 726.7474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.9780
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 0.80%

Performance for JM5K

1-Month +10.24% 1-Year +23.72%
3-Month +17.63% 3-Year -1.84%
Year To Date +22.29% 5-Year +4.14%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 04/30/2014
Name Position Value % of Total
CCR SA 8,671,906 68,329,164 8.983%
Itau Unibanco Holding SA 3,852,750 57,592,731 7.571%
Itausa - Investimentos Itau SA 12,356,143 49,606,612 6.521%
BRF SA 2,151,871 48,064,342 6.319%
AMBEV SA 4,555,300 33,222,842 4.367%
Bradespar SA 3,704,581 32,073,936 4.216%
Vale SA 2,204,100 28,915,283 3.801%
Totvs SA 1,696,602 27,882,589 3.665%
EcoRodovias Infraestrutura e L 4,303,314 25,550,897 3.359%
Mills Estruturas e Servicos de 1,985,400 24,909,110 3.275%

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

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