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HSBC Global Investment Funds - Brazil Equity

HSBRZAD:LX
4.63
HKD
0.03
0.71%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
3.32 - 5.08
1 Yr Return
23.57%
YTD Return
10.05%
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Previous Close
4.66
52Wk Range
3.32 - 5.08
1 Yr Return
28.01%
YTD Return
10.05%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
4.63
Total Assets (m USD) (on 04/27/2017)
417.755
Inception Date
06/01/2011
Last Dividend (on 07/12/2016)
0.03719
Dividend Indicated Gross Yield
0.80%
Fund Managers
VICTOR BENAVIDES / LEE RAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
5.69 m 25.90 m 8.78
9.86 m 25.01 m 8.48
2.22 m 19.65 m 6.66
2.53 m 18.36 m 6.23
1.59 m 13.86 m 4.70
2.73 m 13.44 m 4.56
3.14 m 12.74 m 4.32
2.18 m 11.12 m 3.77
1.51 m 10.85 m 3.68
1.96 m 9.81 m 3.32
Profile
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,
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621