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HSBC Global Investment Funds - Brazil Equity

JM5K:GR
Berlin
16.550
EUR
0.060
0.36%
As of 3:55 PM EDT 4/28/2017
Open
16.750
Day Range
16.480 - 16.840
Previous Close
16.610
52Wk Range
11.510 - 19.180
1 Yr Return
28.69%
YTD Return
5.62%
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Open
16.750
Day Range
16.480 - 16.840
Volume
0
Previous Close
16.610
52Wk Range
11.510 - 19.180
1 Yr Return
28.69%
YTD Return
5.62%
NAV (on 04/27/2017)
16.878
Total Assets (m USD) (on 04/27/2017)
417.755
Inception Date
12/22/2004
Premium/Discount
-1.59%
Average 52-Week Premium
-1.22%
Fund Managers
VICTOR BENAVIDES / LEE RAY
Last Dividend (on -)
0.14767
Dividend Indicated Gross Yield
0.82%
Expense Ratio
2.16%
3 Mo Return
-1.31%
3 Yr Return
-2.81%
5 Yr Return
-6.66%

Top Fund Holdings

Name Position Value % of Fund
5.69 m 25.90 m 8.78
9.86 m 25.01 m 8.48
2.22 m 19.65 m 6.66
2.53 m 18.36 m 6.23
1.59 m 13.86 m 4.70
2.73 m 13.44 m 4.56
3.14 m 12.74 m 4.32
2.18 m 11.12 m 3.77
1.51 m 10.85 m 3.68
1.96 m 9.81 m 3.32
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