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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

15.2200 EUR 0.0400 0.26%

As of 06:53:24 ET on 03/30/2015.

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

Open: 15.0100 High - Low: 15.2200 - 15.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1400 - 23.1300 Beta vs MP40BRU: 0.8701

ETF Chart for JM5K

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  • JM5K:GR 15.1790
  • 1D
  • 1M
  • 1Y
15.1800
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 2015-03-25) 15.7420
Assets (M) (on 2015-03-27) 365.4005
Shares out (M) 11.68
Market Cap (M) 177.71
% Premium -0.97
Average 52-Week % Premium -0.7333
Fund Leveraged N

Dividends for JM5K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.2392
Dividend Yield (ttm) 1.16%

Performance for JM5K

1-Month -10.97% 1-Year -14.30%
3-Month -6.35% 3-Year -16.44%
Year To Date -7.72% 5-Year -9.21%
Expense Ratio 2.15

Top Fund Holdings for JM5K

Filing Date: 01/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 40,713,998 9.524%
CCR SA 6,005,986 34,883,139 8.160%
Ambev SA 3,940,600 25,926,159 6.065%
Cielo SA 1,467,600 21,881,139 5.119%
BRF SA 907,271 21,554,531 5.042%
TOTVS SA 1,436,688 17,780,633 4.160%
Itau Unibanco Holding SA 1,357,450 16,688,715 3.904%
Sao Carlos Empreendimentos e P 1,435,184 16,040,355 3.752%
Bradespar SA 3,593,281 15,475,124 3.620%
Sao Martinho SA 1,197,881 15,222,309 3.561%

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

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