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HSBC Frontier Markets Fund

HSFAX:US
NASDAQ GM
12.44
USD
0.08
0.64%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.54
1 Yr Return
21.85%
YTD Return
6.14%
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Previous Close
12.52
52Wk Range
10.41 - 12.54
1 Yr Return
22.68%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
12.44
Total Assets (m USD) (on 02/24/2017)
41.406
Inception Date
09/06/2011
Last Dividend (on 12/22/2016)
0.226824
Dividend Indicated Gross Yield
1.82%
Fund Managers
CHRISTOPHER TURNER / RAMZI SIDANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
69.58 k 2.17 m 4.39
27.50 k 2.10 m 4.24
12.80 k 1.90 m 3.85
172.00 k 1.75 m 3.54
40.42 k 1.67 m 3.38
1.72 m 1.66 m 3.35
44.46 k 1.61 m 3.26
694.61 k 1.34 m 2.72
653.00 k 1.26 m 2.54
468.00 k 1.25 m 2.52
Profile
HSBC Frontier Markets Fund is an open-fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in issuers located in "frontier market countries."
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000