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HSBC Global Investment Funds - Thai Equity

JM5J:GR
Stuttgart
16.740
EUR
0.070
0.42%
As of 8:00 AM EDT 4/28/2017
Open
16.890
Day Range
16.690 - 16.890
Previous Close
16.810
52Wk Range
13.860 - 17.700
1 Yr Return
16.82%
YTD Return
5.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.890
Day Range
16.690 - 16.890
Volume
0
Previous Close
16.810
52Wk Range
13.860 - 17.700
1 Yr Return
16.49%
YTD Return
5.75%
NAV (on 04/26/2017)
17.124
Total Assets (m USD) (on 04/27/2017)
78.293
Inception Date
02/15/2005
Premium/Discount
-1.31%
Average 52-Week Premium
-1.12%
Fund Managers
NILANG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
1.51%
3 Yr Return
8.26%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
4.09 m 7.14 m 9.64
1.33 m 6.57 m 8.87
1.45 m 6.18 m 8.35
442.00 k 4.63 m 6.25
307.55 k 4.26 m 5.75
2.93 m 3.26 m 4.40
4.96 m 3.20 m 4.32
716.00 k 2.94 m 3.97
1.73 m 2.75 m 3.71
2.56 m 2.56 m 3.45
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