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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

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29.484 -0.040    -0.15%
22/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 422.88M
HSBC Global Investment Funds - Frontier Markets Cl 29.484 -0.040 -0.15%

Hsbc Global Investment Funds - Frontier Markets Bc Overview

 
Find basic information about the Hsbc Global Investment Funds - Frontier Markets Bc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011UJV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change22.78%
Prev. Close29.528
Risk Rating
TTM Yield0%
ROE21.92%
IssuerHSBC Investment Funds (Luxembourg) S.A.
TurnoverN/A
ROA6.31%
Inception DateDec 30, 2013
Total Assets422.88M
Expenses1.75%
Min. Investment5,000
Market Cap6.62B
CategoryGlobal Frontier Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1169 1012 1316 1396 1890 1989
Fund Return 16.87% 1.18% 31.58% 11.76% 13.58% 7.12%
Place in category 72 86 63 15 15 10
% in Category 52 63 45 6 9 11

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acs 2.01B 21.58 7.98 12.12
  Global Equity Index Fund Class WDs 2.01B 22.56 9.03 13.20
  HSBC Investment Indian Equity ADSGD 1.34B 14.59 7.57 6.29
  H Portfolios World Selection 3 Clbs 852.75M 9.82 2.22 5.26
  HSBC World Selection 4 AC SGD 696.59M 11.66 2.50 5.63

Top Funds for Global Frontier Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Funds Frontier Markets Class As 422.88M 16.39 11.20 6.58
  Funds Frontier Markets Class Is 422.88M 16.97 11.87 7.22
  Templeton Frontier Markets AAccSGD 1.64M 22.88 3.19 2.50

Top Holdings

Name ISIN Weight % Last Change %
  Kaspi.kz AO ADR US48581R2058 5.71 104.00 +0.16%
  Banca Transilv ROTLVAACNOR1 5.44 28.450 +0.35%
  Ayala PHY0486V1154 4.15 642.00 -2.65%
  FPT Corp VN000000FPT1 3.58 133,900.0 +0.68%
  Halyk Bank AO DRC US46627J3023 3.54 19.48 +0.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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