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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

16.7100 EUR 0.0400 0.24%

As of 02:44:13 ET on 03/04/2015.

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

Open: 16.5100 High - Low: 16.8100 - 16.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1400 - 23.1300 Beta vs MP40BRU: 0.9040

ETF Chart for JM5K

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  • JM5K:GR 16.5250
  • 1D
  • 1M
  • 1Y
16.6700
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 2015-03-02) 16.8040
Assets (M) (on 2015-03-03) 422.7768
Shares out (M) 11.91
Market Cap (M) 198.58
% Premium 0.22
Average 52-Week % Premium -0.7860
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 1.05%

Performance for JM5K

1-Month -0.54% 1-Year +2.05%
3-Month -3.19% 3-Year -14.98%
Year To Date +1.34% 5-Year -7.81%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 10/31/2014
Name Position Value % of Total
CCR SA 6,808,344 51,254,402 8.996%
Itausa - Investimentos Itau SA 11,814,542 46,950,940 8.241%
Itau Unibanco Holding SA 2,487,850 36,748,124 6.450%
Ambev SA 3,940,600 25,569,851 4.488%
BRF SA 954,071 24,494,867 4.299%
Bradespar SA 3,593,581 23,596,401 4.142%
TOTVS SA 1,436,688 20,758,764 3.643%
Sao Carlos Empreendimentos e P 1,435,184 18,753,999 3.292%
Petroleo Brasileiro SA 3,253,300 18,643,705 3.272%
Sao Martinho SA 1,219,781 18,619,005 3.268%

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

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