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

HSBC Global Investment Funds - Brazil Equity

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JM5K:GR

17.8700 EUR 0.1600 0.90%

As of 11:11:31 ET on 04/27/2015.

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

Open: 17.7700 High - Low: 17.8900 - 17.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1400 - 23.1300 Beta vs MP40BRU: 0.8674

ETF Chart for JM5K

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  • JM5K:GR 17.8800
  • 1D
  • 1M
  • 1Y
17.7100
Interactive JM5K Chart

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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 2015-04-24) 17.9050
Assets (M) (on 2015-04-24) 422.1996
Shares out (M) 11.59
Market Cap (M) 207.05
% Premium -1.09
Average 52-Week % Premium -0.7113
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 0.98%

Performance for JM5K

1-Month +11.10% 1-Year -4.76%
3-Month -0.90% 3-Year -10.01%
Year To Date +7.66% 5-Year -6.97%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 42,806,461 10.047%
CCR SA 6,005,986 35,392,961 8.307%
Ambev SA 3,940,600 25,743,756 6.042%
Cielo SA 1,669,320 21,703,174 5.094%
BRF SA 843,471 19,233,151 4.514%
TOTVS SA 1,436,688 17,088,415 4.011%
Bradespar SA 3,593,281 16,650,978 3.908%
Sao Martinho SA 1,197,881 15,768,703 3.701%
Sao Carlos Empreendimentos e P 1,435,184 15,604,900 3.663%
Itau Unibanco Holding SA 1,160,393 15,189,544 3.565%

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

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