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

HSBC Global Equity Fund

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HSBGEQMG:CN

13.37 CAD 0.02 0.16%

As of 07:59:30 ET on 12/24/2014.

Snapshot for HSBC Global Equity Fund (HSBGEQMG)

Year To Date: +16.60% 3-Month: +7.18% 3-Year: +19.91% 52-Week Range: 11.53 - 13.61
1-Month: +2.17% 1-Year: +18.07% 5-Year: +10.60% Beta vs MXWO: 0.82

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  • HSBGEQMG:CN 13.37
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Fund Profile & Information for HSBGEQMG

HSBC Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity related securities of publicly-traded companies that are located around the world.

Inception Date: 01-11-2002 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HSBGEQMG

NAV (on 2014-12-24) 13.37
Assets (M) (on 2014-11-28) 41.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HSBGEQMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.28
Dividend Yield (ttm) 2.06

Fees & Expenses for HSBGEQMG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for HSBGEQMG

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 73,188 8,156,314 3.037%
Home Depot Inc/The 46,682 4,745,602 1.767%
Microsoft Corp 95,177 4,701,159 1.750%
Verizon Communications Inc 85,514 4,632,028 1.725%
Amgen Inc 30,050 4,553,812 1.695%
AbbVie Inc 75,431 4,533,651 1.688%
Canadian Imperial Bank of Comm 42,634 4,430,099 1.649%
Roche Holding AG 13,680 4,336,609 1.615%
Comcast Corp 71,330 4,244,513 1.580%
Philip Morris International In 45,287 4,213,821 1.569%

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

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