Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC BRIC Equity Fund

+ Add to Watchlist

HSBCBRIC:CN

11.90 CAD 0.08 0.65%

As of 07:59:30 ET on 05/29/2015.

Snapshot for HSBC BRIC Equity Fund (HSBCBRIC)

Year To Date: +13.05% 3-Month: +0.78% 3-Year: +12.51% 52-Week Range: 10.11 - 12.57
1-Month: -1.73% 1-Year: +18.65% 5-Year: +4.82% Beta vs SPTSX: 0.79

Mutual Fund Chart for HSBCBRIC

No chart data available.
  • HSBCBRIC:CN 11.90
  • 1M
  • 1Y
Interactive HSBCBRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 11.90
Assets (M) (on 2015-04-30) 51.33
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) 2.71

Fees & Expenses for HSBCBRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for HSBCBRIC

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 169,700 2,883,193 5.393%
Tencent Holdings Ltd 99,100 2,170,923 4.061%
Bank of China Ltd 2,343,000 1,684,451 3.151%
China Construction Bank Corp 1,422,000 1,478,464 2.765%
Itau Unibanco Holding SA 86,953 1,397,706 2.614%
Industrial & Commercial Bank o 1,432,000 1,306,504 2.444%
Ping An Insurance Group Co of 93,000 1,292,985 2.419%
Gazprom OAO 188,649 1,176,889 2.201%
Banco Bradesco SA 84,818 1,170,402 2.189%
CNOOC Ltd 639,000 1,147,459 2.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil