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HSBC Global Investment Funds - Brazil Equity

JM5C:GR
Berlin
17.900
EUR
0.250
1.38%
As of 4:15 AM EDT 3/27/2017
Open
17.960
Day Range
17.840 - 17.960
Previous Close
18.150
52Wk Range
11.550 - 20.570
1 Yr Return
46.96%
YTD Return
6.36%
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Open
17.960
Day Range
17.840 - 17.960
Volume
0
Previous Close
18.150
52Wk Range
11.550 - 20.570
1 Yr Return
49.01%
YTD Return
6.36%
NAV (on 03/23/2017)
18.098
Total Assets (m USD) (on 03/24/2017)
436.448
Inception Date
09/08/2004
Premium/Discount
-0.54%
Average 52-Week Premium
-0.97%
Fund Managers
LEE RAY / VICTOR BENAVIDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
11.83%
3 Yr Return
1.30%
5 Yr Return
-7.57%

Top Fund Holdings

Name Position Value % of Fund
7.27 m 34.07 m 8.91
12.95 m 33.15 m 8.67
5.61 m 28.80 m 7.53
2.15 m 18.74 m 4.90
3.90 m 17.48 m 4.57
4.08 m 17.20 m 4.50
2.06 m 17.14 m 4.48
3.63 m 15.76 m 4.12
1.68 m 14.74 m 3.86
2.84 m 14.06 m 3.68
Profile
HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621