Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - Thai Equity

JHS5:GZ
Gettex
14.780
EUR
0.030
0.20%
As of 3:39 PM EDT 10/17/2017
Open
14.780
Day Range
14.780 - 14.780
Previous Close
14.750
52Wk Range
13.480 - 14.780
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.780
Day Range
14.780 - 14.780
Volume
0
Previous Close
14.750
52Wk Range
13.480 - 14.780
NAV (on 12/02/2016)
13.134
Total Assets (m USD) (on 10/16/2017)
82.436
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILANG MEHTA
Last Dividend (on -)
0.13995
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
7.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 7.56 m 9.88
3.75 m 6.92 m 9.05
1.45 m 6.65 m 8.69
372.80 k 4.06 m 5.31
3.41 m 4.05 m 5.29
684.80 k 3.58 m 4.68
1.73 m 3.53 m 4.61
207.25 k 3.07 m 4.02
2.04 m 2.84 m 3.71
2.33 m 2.61 m 3.41
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