HSFIX HSBC Frontier Markets Fund Class I

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in issuers located in frontier market countries. The term frontier market countries encompasses those countries that are at an earlier stage of economic, political or financial development, even by emerging markets standards. The fund invests primarily in the equity securities of frontier market companies with market capitalizations above 100 million.

As of 08/04/2021

Mutual Fund Information
Sponsor:     HSBC Funds
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Diversified Emerging Mkts
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/06/2011
Market cap:     $2,320,000
Current yield:     3.87%
Fees:     1.5000%
CUSIP:  40428X222
ISIN:    US40428X2229
Investment style: Actively managed

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