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HSBC Small Cap Growth Fund

HONSCGU:CN
42.76
USD
0.05
0.13%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
31.52 - 44.87
1 Yr Return
9.83%
YTD Return
17.12%
Previous Close
42.81
52Wk Range
31.52 - 44.87
1 Yr Return
13.18%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
42.7567
Total Assets (m CAD) (on 06/30/2016)
230.800
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
314.78 k 13.07 m 5.63
201.74 k 9.92 m 4.28
174.22 k 8.59 m 3.70
213.43 k 7.44 m 3.21
117.00 k 6.94 m 2.99
297.64 k 6.83 m 2.95
86.94 k 6.59 m 2.84
243.63 k 6.05 m 2.61
217.04 k 5.93 m 2.56
168.89 k 5.81 m 2.50
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