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HSBC Global Investment Funds - Thai Equity

JHS5:TH
Tradegate
14.67
EUR
0.00
0.00%
As of 9/26/2017
Previous Close
14.67
52Wk Range
13.54 - 14.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
65
Previous Close
14.67
52Wk Range
13.54 - 14.67
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
78.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILANG MEHTA
Last Dividend (on -)
0.13995
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
-
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