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HSBC Global Investment Funds - Thai Equity

JHS5:GR
Berlin
15.300
EUR
0.010
0.07%
As of 12/15/2017
Open
15.240
Day Range
15.220 - 15.440
Previous Close
15.290
52Wk Range
13.000 - 15.440
1 Yr Return
15.65%
YTD Return
14.52%
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Open
15.240
Day Range
15.220 - 15.440
Volume
0
Previous Close
15.290
52Wk Range
13.000 - 15.440
1 Yr Return
14.61%
YTD Return
14.52%
NAV (on 12/14/2017)
15.386
Total Assets (m USD) (on 12/15/2017)
84.321
Inception Date
04/15/1996
Premium/Discount
-0.62%
Average 52-Week Premium
-0.97%
Fund Managers
NILANG MEHTA
Last Dividend (on -)
0.18192
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.86%
3 Mo Return
7.82%
3 Yr Return
6.61%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 7.08 m 9.16
3.75 m 7.00 m 9.06
1.45 m 6.58 m 8.52
372.80 k 4.48 m 5.80
3.31 m 3.97 m 5.13
1.70 m 3.68 m 4.77
650.70 k 3.67 m 4.76
1.98 m 3.26 m 4.22
207.25 k 3.12 m 4.04
2.22 m 2.61 m 3.38
Profile
HSBC Global Investment Funds - Thai Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 2/3 of its assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or listed in Thailand.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621