• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

HSBC BRIC Equity Fund

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HSBCBRIC:CN

10.81 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for HSBC BRIC Equity Fund (HSBCBRIC)

Year To Date: +6.03% 3-Month: +4.62% 3-Year: +0.58% 52-Week Range: 8.99 - 10.87
1-Month: -0.07% 1-Year: +19.27% 5-Year: +4.61% Beta vs SPTSX: 0.89

Mutual Fund Chart for HSBCBRIC

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  • HSBCBRIC:CN 10.81
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Fund Profile & Information for HSBCBRIC

HSBC BRIC Equity Fund is an open-end fund incorporated in Canada. The Fund seeks 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.

Inception Date: 04-13-2007 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBCBRIC

NAV (on 2014-07-11) 10.81
Assets (M) (on 2014-06-30) 56.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBCBRIC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSBCBRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for HSBCBRIC

Filing Date: 03/31/2014
Name Position Value % of Total
China Mobile Ltd 238,200 2,410,113 4.144%
Tencent Holdings Ltd 132,500 2,037,393 3.503%
Gazprom OAO 213,849 1,820,235 3.130%
Industrial & Commercial Bank o 2,655,000 1,804,763 3.103%
China Construction Bank Corp 2,069,000 1,601,023 2.753%
Bank of China Ltd 3,196,000 1,566,760 2.694%
AMBEV SA 183,825 1,519,563 2.613%
CNOOC Ltd 809,000 1,344,264 2.311%
Infosys Ltd 19,700 1,191,108 2.048%
Lukoil OAO 19,138 1,178,127 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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