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Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Advantage Brazil
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • -14.48
  • -32.40
  • 62.25
  • 0.27
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • -5.34
  • 1 Year
  • 22.74
  • 3 Years Annualised
  • -2.28
  • 5 Years Annualised
  • -1.92
Benchmarks
Fund Benchmark
MSCI Brazil 10/40 NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • -
  • 2011-05-23
  • NAV(2017-06-21)
  • Day Change
  • MYR 0.6575
  • -1.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-05-31)
  • USD 1.48
  • -0.26 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 1.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2011-05-23
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Investment Objective: Advantage Brazil
 
The Fund seeks to provide Long Term capital growth by investing in the Target Fund which has an investment focus on Brazilian equities. The Fund seeks to achieve its investment objective by investing a minimum of 95% of the Fund’s NAV in the HSBC Global Investment Funds-Brazil Equity. A minimum of 95% of the Fund’s NAV will be invested in the Luxembourg based HSBC Global Investment Funds-Brazil Equity while maintaining up to a maximum of 5% of the Fund’s NAV in liquid assets.