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HSBC Small Cap Growth Fund

HONSCGU:CN
42.91
USD
0.77
1.84%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
31.52 - 43.43
1 Yr Return
1.32%
YTD Return
17.56%
Previous Close
42.14
52Wk Range
31.52 - 43.43
1 Yr Return
-0.25%
YTD Return
17.56%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
42.9141
Total Assets (m CAD) (on 04/29/2016)
181.106
Inception Date
08/11/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
331.49 k 12.26 m 5.46
201.74 k 8.73 m 3.89
174.22 k 8.36 m 3.73
213.43 k 8.02 m 3.58
107.84 k 6.46 m 2.88
290.62 k 6.43 m 2.87
320.09 k 5.63 m 2.51
174.39 k 5.61 m 2.50
72.08 k 5.43 m 2.42
243.63 k 5.42 m 2.42
Profile
HSBC Small Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a broad range of smaller Canadian companies.
Address
HSBC Global Asset Mgmt (Canada) Ltd
1066 West Hastings St, 19th Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888