- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
HSBC MultiAlpha International Equity Pooled Fund
+ Add to WatchlistHSBCMIEP:CN
10.95 CAD 0.08 0.71%As of 07:59:30 ET on 05/21/2013.
Snapshot for HSBC MultiAlpha International Equity Pooled Fund (HSBCMIEP)
| Year To Date: | +20.15% | 3-Month: | +12.82% | 3-Year: | +8.42% | 52-Week Range: | 8.19 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +35.46% | 5-Year: | -5.71% | Beta vs SPTSX: | 0.89 |
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 2013-05-21) 10.95 |
|---|---|
| Assets (M) | (on 2013-03-28) 72.76 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBCMIEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.28 |
| Dividend Yield (ttm) | 2.55 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 203,768 | 2,331,820 | 3.224% |
| Nestle SA | 29,379 | 2,117,318 | 2.928% |
| Roche Holding AG | 8,176 | 1,931,438 | 2.671% |
| Novartis AG | 20,496 | 1,435,408 | 1.985% |
| British American Tobacco PLC | 26,712 | 1,435,403 | 1.985% |
| Danone SA | 16,839 | 1,205,960 | 1.668% |
| KDDI Corp | 30,400 | 1,177,207 | 1.628% |
| DNB ASA | 68,510 | 1,052,449 | 1.455% |
| Taiwan Semiconductor Manufactu | 54,386 | 1,023,558 | 1.415% |
| Kao Corp | 30,000 | 989,463 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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