• 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

12.36 CAD 0.02 0.15%

As of 07:59:30 ET on 07/09/2014.

Snapshot for HSBC MultiAlpha International Equity Pooled Fund (HSBCMIEP)

Year To Date: +3.61% 3-Month: +1.91% 3-Year: +9.22% 52-Week Range: 10.00 - 12.64
1-Month: -1.98% 1-Year: +17.79% 5-Year: +7.66% Beta vs SPTSX: 0.83

Mutual Fund Chart for HSBCMIEP

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  • HSBCMIEP:CN 12.23
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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 2014-07-09) 12.36
Assets (M) (on 2014-05-30) 81.86
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) 2.25

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 7,425 2,460,300 2.986%
HSBC Holdings PLC 176,689 1,978,190 2.401%
Bayer AG 11,252 1,682,257 2.041%
Japan Tobacco Inc 47,800 1,658,637 2.013%
Rio Tinto PLC 23,735 1,459,899 1.772%
Hitachi Ltd 173,000 1,411,821 1.713%
BNP Paribas SA 15,245 1,299,803 1.577%
Anheuser-Busch InBev NV 10,722 1,242,510 1.508%
Danone SA 15,768 1,232,502 1.496%
DNB ASA 63,167 1,213,875 1.473%

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

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