- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
HSBC Equity Fund
+ Add to WatchlistHBCEQYAU:CN
14.64 USD 0.19 1.30%As of 07:59:30 ET on 05/21/2013.
Snapshot for HSBC Equity Fund (HBCEQYAU)
| Year To Date: | +2.69% | 3-Month: | +1.91% | 3-Year: | +5.87% | 52-Week Range: | 12.40 - 14.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +16.48% | 5-Year: | -2.05% | Beta vs SPTSX: | 1.19 |
Fund Profile & Information for HBCEQYAU
HSBC Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries.
| Inception Date: | 12-24-2001 | Telephone: | 1-800-830-8888 |
|---|---|---|---|
| Managers: | JEFFREY J DIERMEIER / CHRISTOPHER M TOUB | ||
| Web Site: | www.hsbc.ca/funds | ||
Fundamentals for HBCEQYAU
| NAV | (on 2013-05-21) 14.64 |
|---|---|
| Assets (M) | (on 2013-03-28) 205.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HBCEQYAU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for HBCEQYAU
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for HBCEQYAU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 213,140 | 18,084,929 | 7.087% |
| Royal Bank of Canada | 278,690 | 17,841,734 | 6.992% |
| Bank of Nova Scotia | 253,685 | 15,583,870 | 6.107% |
| Suncor Energy Inc | 363,724 | 11,366,375 | 4.454% |
| Canadian National Railway Co | 106,050 | 11,099,193 | 4.349% |
| Potash Corp of Saskatchewan In | 229,760 | 9,507,469 | 3.726% |
| TELUS Corp | 259,300 | 9,190,889 | 3.602% |
| Canadian Natural Resources Ltd | 277,660 | 8,751,843 | 3.430% |
| Canadian Imperial Bank of Comm | 101,050 | 8,401,297 | 3.292% |
| Enbridge Inc | 171,350 | 7,878,673 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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