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HSBC Global Investment Funds - Latin American Equity

HSLABGD:LX
14.96
GBP
0.11
0.72%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
12.56 - 15.01
1 Yr Return
6.41%
YTD Return
8.42%
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Previous Close
14.86
52Wk Range
12.56 - 15.01
1 Yr Return
5.85%
YTD Return
8.42%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/22/2018)
14.964
Total Assets (m USD) (on 02/22/2018)
28.891
Inception Date
11/30/2012
Last Dividend (on 07/07/2017)
0.18398
Dividend Indicated Gross Yield
1.23%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
515.69 k 1.67 m 6.44
144.34 k 1.54 m 5.92
187.20 k 1.12 m 4.32
171.20 k 1.11 m 4.26
100.71 k 1.08 m 4.15
114.18 k 1.00 m 3.86
1.08 m 927.85 k 3.57
270.50 k 885.87 k 3.41
60.73 k 781.56 k 3.01
116.95 k 727.17 k 2.80
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