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HSBC Frontier Markets Fund

HSFAX:US
NASDAQ GM
13.42
USD
0.05
0.37%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.42
1 Yr Return
19.62%
YTD Return
14.51%
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Previous Close
13.37
52Wk Range
11.15 - 13.42
1 Yr Return
20.04%
YTD Return
14.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
13.42
Total Assets (m USD) (on 05/25/2017)
44.377
Inception Date
09/06/2011
Last Dividend (on 12/22/2016)
0.226824
Dividend Indicated Gross Yield
1.69%
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
54.26 k 1.69 m 4.07
10.00 k 1.64 m 3.95
149.85 k 1.61 m 3.90
1.34 m 1.59 m 3.85
20.66 k 1.55 m 3.75
666.70 k 1.31 m 3.17
30.61 k 1.29 m 3.11
61.49 k 1.26 m 3.04
526.18 k 1.20 m 2.90
569.72 k 1.15 m 2.78
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