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HSBC Global Investment Funds - Thai Equity

HSBTHEI:LX
15.285
USD
0.110
0.71%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
13.463 - 15.532
1 Yr Return
12.10%
YTD Return
7.35%
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Previous Close
15.395
52Wk Range
13.463 - 15.532
1 Yr Return
11.72%
YTD Return
7.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/27/2017)
15.285
Total Assets (m USD) (on 04/27/2017)
78.293
Inception Date
02/11/2005
Last Dividend (on 07/12/2016)
0.18192
Dividend Indicated Gross Yield
1.19%
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
4.09 m 7.14 m 9.64
1.33 m 6.57 m 8.87
1.45 m 6.18 m 8.35
442.00 k 4.63 m 6.25
307.55 k 4.26 m 5.75
2.93 m 3.26 m 4.40
4.96 m 3.20 m 4.32
716.00 k 2.94 m 3.97
1.73 m 2.75 m 3.71
2.56 m 2.56 m 3.45
Profile
HSBC Global Investment Funds - Thai Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 2/3 of its assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or listed in Thailand.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621