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

HSBC BRIC Equity Fund

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HSBCBRIC:CN

11.63 CAD 0.14 1.23%

As of 07:59:30 ET on 03/03/2015.

Snapshot for HSBC BRIC Equity Fund (HSBCBRIC)

Year To Date: +10.53% 3-Month: +10.08% 3-Year: +5.03% 52-Week Range: 9.36 - 11.81
1-Month: +2.05% 1-Year: +23.38% 5-Year: +3.32% Beta vs SPTSX: 0.72

Mutual Fund Chart for HSBCBRIC

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  • HSBCBRIC:CN 11.63
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Fund Profile & Information for HSBCBRIC

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.

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

Fundamentals for HSBCBRIC

NAV (on 2015-03-03) 11.63
Assets (M) (on 2015-01-30) 53.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBCBRIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.32
Dividend Yield (ttm) 2.77

Fees & Expenses for HSBCBRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for HSBCBRIC

Filing Date: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 209,200 2,829,204 4.799%
Tencent Holdings Ltd 128,500 2,280,443 3.868%
Itau Unibanco Holding SA 104,653 2,051,661 3.480%
CNOOC Ltd 732,000 1,599,942 2.714%
Banco Bradesco SA 79,782 1,582,681 2.685%
Gazprom OAO 191,549 1,499,695 2.544%
Bank of China Ltd 2,738,000 1,382,807 2.346%
China Construction Bank Corp 1,639,000 1,324,424 2.247%
Industrial & Commercial Bank o 1,647,000 1,187,633 2.015%
China Petroleum & Chemical Cor 941,600 1,038,280 1.761%

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

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