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HSBC Global Investment Funds - Thai Equity

JHS5:GR
Berlin
13.970
EUR
0.110
0.79%
As of 4:55 PM EDT 3/24/2017
Open
13.920
Day Range
13.790 - 13.990
Previous Close
13.860
52Wk Range
11.520 - 14.050
1 Yr Return
13.21%
YTD Return
4.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.920
Day Range
13.790 - 13.990
Volume
0
Previous Close
13.860
52Wk Range
11.520 - 14.050
1 Yr Return
13.21%
YTD Return
4.57%
NAV (on 03/23/2017)
13.983
Total Assets (m USD) (on 03/24/2017)
77.929
Inception Date
04/15/1996
Premium/Discount
-0.88%
Average 52-Week Premium
-0.86%
Fund Managers
NILANG MEHTA
Last Dividend (on -)
0.18192
Dividend Indicated Gross Yield
1.21%
Expense Ratio
1.86%
3 Mo Return
6.56%
3 Yr Return
9.39%
5 Yr Return
4.88%

Top Fund Holdings

Name Position Value % of Fund
4.09 m 6.91 m 9.39
1.33 m 6.32 m 8.58
1.45 m 5.96 m 8.10
442.00 k 4.32 m 5.87
307.55 k 4.19 m 5.69
4.96 m 3.24 m 4.40
716.00 k 2.90 m 3.94
1.73 m 2.74 m 3.72
2.56 m 2.69 m 3.66
1.14 m 2.53 m 3.44
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