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

HSBC Global Equity Fund

+ Add to Watchlist

HSBGEQMG:CN

12.50 CAD 0.12 0.93%

As of 07:59:30 ET on 07/11/2014.

Snapshot for HSBC Global Equity Fund (HSBGEQMG)

Year To Date: +6.81% 3-Month: +4.05% 3-Year: +13.98% 52-Week Range: 10.50 - 12.74
1-Month: -0.97% 1-Year: +20.78% 5-Year: +11.54% Beta vs MXWO: 0.82

Mutual Fund Chart for HSBGEQMG

No chart data available.
  • HSBGEQMG:CN 12.50
  • 1M
  • 1Y
Interactive HSBGEQMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 12.50
Assets (M) (on 2014-06-30) 66.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBGEQMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.22
Dividend Yield (ttm) 1.79

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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 67,908 7,332,073 2.780%
Apple Inc 76,545 6,487,583 2.460%
Roche Holding AG 17,911 5,934,873 2.251%
US DOLLAR SPOT 5,165 5,709,553 2.165%
Microsoft Corp 111,615 5,057,090 1.918%
Wells Fargo & Co 87,591 4,815,767 1.826%
Amgen Inc 35,145 4,791,458 1.817%
Verizon Communications Inc 88,431 4,650,347 1.763%
UnitedHealth Group Inc 49,834 4,516,342 1.713%
International Business Machine 19,621 4,174,741 1.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil