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HSBC BRIC Equity Fund

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HSBCBRIC:CN
11.16
CAD
0.14
1.22%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.57
1 Yr Return
3.95%
YTD Return
6.02%
Previous Close
11.03
52Wk Range
10.11 - 12.57
1 Yr Return
3.95%
YTD Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.1603
Total Assets (m CAD) (on 06/30/2015)
51.328
Inception Date
04/13/2007
Last Dividend (on 12/23/2014)
0.322421
Dividend Indicated Gross Yield
2.89%
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
Gazprom PAO 424.37 k 2.73 m 5.83
Lukoil PJSC 43.69 k 2.40 m 5.13
Itau Unibanco Holding SA 161.10 k 2.01 m 4.30
Tencent Holdings Ltd 72.00 k 1.79 m 3.83
Sberbank of Russia 271.06 k 1.78 m 3.79
China Construction Bank Corp 1.50 m 1.71 m 3.64
Banco Bradesco SA 127.18 k 1.46 m 3.11
Indiabulls Housing Finance Ltd 100.12 k 1.22 m 2.62
Industrial & Commercial Bank o 1.13 m 1.12 m 2.40
Maruti Suzuki India Ltd 13.54 k 1.07 m 2.29
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