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: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC Indian Equity Fund

+ Add to Watchlist

HSBCIEIV:CN

10.98 CAD 0.10 0.88%

As of 07:59:30 ET on 04/17/2015.

Snapshot for HSBC Indian Equity Fund (HSBCIEIV)

Year To Date: +8.72% 3-Month: +1.20% 3-Year: +14.51% 52-Week Range: 7.82 - 12.07
1-Month: -5.55% 1-Year: +35.59% 5-Year: +1.20% Beta vs SPTSX: 0.77

Mutual Fund Chart for HSBCIEIV

No chart data available.
  • HSBCIEIV:CN 10.98
  • 1M
  • 1Y
Interactive HSBCIEIV 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 HSBCIEIV

HSBC Indian Equity Fund is an open-end fund incorporated in Canada. The Fund will invest primarily in equity and equity-related securities issued by medium to large, actively traded companies. The portfolio may also include securities in appropriate smaller companies.

Inception Date: 11-10-2009 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBCIEIV

NAV (on 2015-04-17) 10.98
Assets (M) (on 2015-03-31) 31.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for HSBCIEIV

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

Fees & Expenses for HSBCIEIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for HSBCIEIV

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 371,665 1,926,642 6.472%
Oil & Natural Gas Corp Ltd 234,625 1,733,110 5.822%
Reliance Industries Ltd 99,663 1,704,095 5.724%
Tata Motors Ltd 265,228 1,654,897 5.559%
Maruti Suzuki India Ltd 27,317 1,512,743 5.081%
Infosys Ltd 42,732 1,447,387 4.862%
HCL Technologies Ltd 88,318 1,369,073 4.599%
Indiabulls Housing Finance Ltd 179,630 1,307,877 4.393%
Sesa Sterlite Ltd 240,922 1,186,997 3.987%
Wipro Ltd 104,498 1,127,570 3.788%

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