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HSBC Frontier Markets Fund

HSFAX:US
NASDAQ GM
14.11
USD
0.02
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.53 - 14.20
1 Yr Return
19.50%
YTD Return
20.39%
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Previous Close
14.09
52Wk Range
11.53 - 14.20
1 Yr Return
19.20%
YTD Return
20.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
14.11
Total Assets (m USD) (on 10/23/2017)
46.914
Inception Date
09/06/2011
Last Dividend (on 12/22/2016)
0.226824
Dividend Indicated Gross Yield
1.61%
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
41.93 k 1.64 m 4.09
1.08 m 1.55 m 3.88
18.13 k 1.55 m 3.88
136.00 k 1.43 m 3.58
55.39 k 1.43 m 3.56
9.20 k 1.41 m 3.53
109.14 k 1.36 m 3.38
25.21 k 1.18 m 2.93
507.13 k 1.16 m 2.90
518.25 k 1.16 m 2.89
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