HSBC GIF Thai Equity Z

The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalization restrictions and it is anticipated that the fund will seek to invest across a range of capitalizations.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
12 month yield  2.43%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $116,789,231
Launch Date  2005-10-07
ISIN  LU0210639836
SEDOL  B2PXL15
Manager 1 Name  Kwok Cheong
Fund Strategy  Thailand Equity
Benchmark  MSCI Thailand 10/40 NR THB
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-09-30
Return - 1 Month  12.11%
Return - 2 Months  22.39 %
Return - 3 Months  31.86%
Return - 6 Months  31.02 %
Return - 9 months  45.16 %
Return - 12 Months  44.37%
Annualized return 24 months  32.86 %
Annualized return 36 months  8.37 %
Annualized return 48 months  14.35 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.96%
Return YTD  45.16%

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21/23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  Taiwan (R.O.C.)
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2010-10-05
Pre-tax nav  13.45
Pre-tax offer  14.19
Pre-tax bid  13.45
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  1.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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