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HSBC Global Investment Funds - Brazil Equity

HSBZIDU:LX
17.04
USD
0.08
0.46%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
14.72 - 20.73
1 Yr Return
15.60%
YTD Return
-0.71%
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Previous Close
17.12
52Wk Range
14.72 - 20.73
1 Yr Return
12.84%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2017)
17.04
Total Assets (m USD) (on 06/22/2017)
369.775
Inception Date
03/24/2006
Last Dividend (on 07/12/2016)
0.28978
Dividend Indicated Gross Yield
1.70%
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
0.88%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
12.66 m 41.01 m 8.95
3.86 m 39.96 m 8.72
7.08 m 34.93 m 7.62
3.33 m 32.65 m 7.12
3.54 m 20.54 m 4.48
2.06 m 19.21 m 4.19
4.08 m 17.83 m 3.89
2.83 m 17.55 m 3.83
2.70 m 15.68 m 3.42
1.20 m 15.43 m 3.37
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