• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC MultiAlpha International Equity Pooled Fund

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HSBCMIEP:CN

12.32 CAD 0.08 0.68%

As of 07:59:30 ET on 08/28/2014.

Snapshot for HSBC MultiAlpha International Equity Pooled Fund (HSBCMIEP)

Year To Date: +3.23% 3-Month: -0.88% 3-Year: +14.73% 52-Week Range: 10.00 - 12.64
1-Month: -0.92% 1-Year: +16.25% 5-Year: +4.85% Beta vs SPTSX: 0.85

Mutual Fund Chart for HSBCMIEP

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  • HSBCMIEP:CN 12.32
  • 1M
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Fund Profile & Information for HSBCMIEP

HSBC MultiAlpha International Equity Pooled Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a broad range of companies based outside of North America.

Inception Date: 11-21-2003 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBCMIEP

NAV (on 2014-08-28) 12.32
Assets (M) (on 2014-06-30) 84.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HSBCMIEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.28
Dividend Yield (ttm) 2.26

Fees & Expenses for HSBCMIEP

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

Top Fund Holdings for HSBCMIEP

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 7,442 2,374,282 2.838%
Bayer AG 12,801 2,007,399 2.399%
HSBC Holdings PLC 167,855 1,919,459 2.294%
Japan Tobacco Inc 48,400 1,775,281 2.122%
Danone SA 17,646 1,424,793 1.703%
DNB ASA 63,807 1,299,565 1.553%
Anheuser-Busch InBev NV 10,722 1,275,851 1.525%
Nestle SA 14,514 1,234,512 1.476%
KDDI Corp 19,000 1,224,850 1.464%
Kao Corp 28,000 1,199,684 1.434%

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

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