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HSBC Global Investment Funds - Latin American Equity

HSLAAIE:LX
8.28
EUR
As of 12/13/2017
Fund Type
SICAV
52Wk Range
7.52 - 9.03
1 Yr Return
7.92%
YTD Return
4.88%
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52Wk Range
7.52 - 9.03
1 Yr Return
7.92%
YTD Return
4.88%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/13/2017)
8.281
Total Assets (m USD) (on 12/13/2017)
25.219
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE RAY / VICTOR BENAVIDES
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
516.69 k 1.69 m 6.26
144.64 k 1.54 m 5.71
187.50 k 1.29 m 4.80
114.38 k 1.15 m 4.27
171.40 k 1.08 m 4.01
29.61 k 1.02 m 3.79
1.08 m 1.01 m 3.73
103.97 k 930.55 k 3.45
270.70 k 893.84 k 3.32
63.09 k 808.52 k 3.00
Profile
HSBC Global Investment Funds - Latin American Equity is an open-end Fund registered in Luxembourg.The Fund seeks long-term returns from capital growth and income by investing at least two thirds of it's non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registerd office in and with a regulated market.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621