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HSBC Global Equity Fund

HSBGEQMG:CN
13.40
CAD
0.01
0.08%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.10
1 Yr Return
0.93%
YTD Return
-2.61%
Previous Close
13.39
52Wk Range
12.17 - 14.10
1 Yr Return
2.73%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
13.4022
Total Assets (m CAD) (on 07/29/2016)
52.096
Inception Date
01/11/2002
Last Dividend (on 12/23/2015)
0.351264
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
123.35 k 11.75 m 1.92
161.84 k 6.58 m 1.08
50.86 k 5.91 m 0.97
97.30 k 5.50 m 0.90
142.05 k 4.77 m 0.78
24.35 k 4.72 m 0.77
61.34 k 4.44 m 0.73
67.81 k 4.23 m 0.69
47.84 k 4.00 m 0.65
27.70 k 3.77 m 0.62
Profile
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.
Address
HSBC Global Asset Mgmt (Canada) Ltd
1066 West Hastings St, 19th Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888