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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

15.8700 EUR 0.1100 0.70%

As of 02:19:03 ET on 05/29/2015.

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

Open: 15.8000 High - Low: 16.0100 - 15.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1400 - 23.1300 Beta vs MP40BRU: 0.8641

ETF Chart for JM5K

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  • JM5K:GR 16.0100
  • 1D
  • 1M
  • 1Y
15.7600
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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 2015-05-27) 15.8610
Assets (M) (on 2015-05-28) 379.4263
Shares out (M) 11.37
Market Cap (M) 180.51
% Premium 0.62
Average 52-Week % Premium -0.6569
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 1.11%

Performance for JM5K

1-Month -10.15% 1-Year -17.79%
3-Month -7.57% 3-Year -10.20%
Year To Date -4.19% 5-Year -8.51%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 12,995,996 37,150,323 10.033%
CCR SA 6,005,986 31,513,527 8.510%
Ambev SA 3,940,600 22,858,710 6.173%
Cielo SA 1,547,640 18,368,369 4.960%
TOTVS SA 1,436,688 16,218,423 4.380%
BRF SA 805,171 15,906,416 4.296%
Sao Martinho SA 1,155,284 14,006,838 3.783%
Itau Unibanco Holding SA 1,160,393 12,822,343 3.463%
Sao Carlos Empreendimentos e P 1,276,684 12,378,973 3.343%
Bradespar SA 3,593,281 11,906,025 3.215%

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

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