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HSBC BRIC Equity Fund

HSBCBRIC:CN
11.91
CAD
0.01
0.12%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.40 - 12.11
1 Yr Return
30.00%
YTD Return
19.86%
Previous Close
11.92
52Wk Range
8.40 - 12.11
1 Yr Return
22.58%
YTD Return
19.86%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/24/2016)
11.91
Total Assets (m CAD) (on 07/29/2016)
38.621
Inception Date
04/13/2007
Last Dividend (on 12/23/2015)
0.350736
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
177.82 k 2.04 m 5.27
58.70 k 1.84 m 4.77
133.90 k 1.82 m 4.71
29.57 k 1.65 m 4.27
279.54 k 1.49 m 3.84
60.48 k 1.15 m 2.99
97.10 k 1.11 m 2.87
49.20 k 975.31 k 2.52
4.34 k 876.30 k 2.27
147.50 k 857.71 k 2.22
Profile
HSBC BRIC Equity Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term capital growth. The Fund invests primarily in equity and equity-related securities issued by large, actively traded companies located in "Emerging Giant" countries.
Address
HSBC Global Asset Mgmt (Canada) Ltd
1066 West Hastings St, 19th Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888