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HSBC Global Investment Funds - Thai Equity

HSBTHIA:LX
20.04
USD
0.02
0.10%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
17.30 - 20.45
1 Yr Return
9.98%
YTD Return
6.00%
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Previous Close
20.06
52Wk Range
17.30 - 20.45
1 Yr Return
10.76%
YTD Return
6.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/22/2017)
20.043
Total Assets (m USD) (on 03/21/2017)
78.200
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.09 m 6.91 m 9.39
1.33 m 6.32 m 8.58
1.45 m 5.96 m 8.10
442.00 k 4.32 m 5.87
307.55 k 4.19 m 5.69
4.96 m 3.24 m 4.40
716.00 k 2.90 m 3.94
1.73 m 2.74 m 3.72
2.56 m 2.69 m 3.66
1.14 m 2.53 m 3.44
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