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  • 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

12.21 CAD 0.000.00%

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

Snapshot for HSBC MultiAlpha International Equity Pooled Fund (HSBCMIEP)

Year To Date: +0.31% 3-Month: -0.26% 3-Year: +13.24% 52-Week Range: 11.69 - 12.80
1-Month: 0.00% 1-Year: +3.02% 5-Year: +6.43% Beta vs SPTSX: 0.60

Mutual Fund Chart for HSBCMIEP

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  • HSBCMIEP:CN 12.21
  • 1M
  • 1Y
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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 2015-03-03) 12.21
Assets (M) (on 2014-06-30) 84.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 250.00

Dividends for HSBCMIEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.40
Dividend Yield (ttm) 3.28

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 7,758 2,459,314 3.009%
HSBC Holdings PLC 186,576 2,195,725 2.686%
Bayer AG 12,801 1,866,150 2.283%
Japan Tobacco Inc 47,000 1,750,345 2.142%
Anheuser-Busch InBev NV 13,977 1,688,174 2.065%
Danone SA 17,996 1,366,114 1.671%
DNB ASA 64,784 1,313,406 1.607%
Nestle SA 15,205 1,282,883 1.570%
Kao Corp 26,000 1,218,495 1.491%
KDDI Corp 18,500 1,159,681 1.419%

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

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