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HSBC Global Investment Funds - Latin American Equity

XU8A:GZ
Gettex
11.05
EUR
0.00
0.00%
As of 10:11 AM EDT 5/24/2018
Open
11.05
Day Range
11.05 - 11.05
Previous Close
11.05
52Wk Range
10.31 - 11.97
1 Yr Return
5.64%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.05
Day Range
11.05 - 11.05
Volume
0
Previous Close
11.05
52Wk Range
10.31 - 11.97
1 Yr Return
5.64%
YTD Return
1.47%
NAV (on 12/02/2016)
9.815
Total Assets (m USD) (on 05/23/2018)
26.366
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE RAY / VICTOR BENAVIDES
Last Dividend (on -)
0.1437
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-7.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
497.39 k 1.63 m 6.41
152.29 k 1.41 m 5.54
111.88 k 1.04 m 4.08
159.90 k 1.03 m 4.06
98.21 k 1.00 m 3.94
173.10 k 937.31 k 3.68
72.48 k 878.32 k 3.45
265.00 k 844.58 k 3.32
981.76 k 843.06 k 3.31
57.49 k 742.13 k 2.91
Profile
HSBC Global Investment Funds - Latin American Equity is an open-end Fund registered in Luxembourg.The Fund seeks long-term returns from capital growth and income by investing at least two thirds of it's non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registerd office in and with a regulated market.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621