Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Equity Fund

HSBGEQMG:CN
12.45
CAD
0.59
4.49%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.48
1 Yr Return
-6.97%
YTD Return
-9.56%
Previous Close
13.03
52Wk Range
12.17 - 14.48
1 Yr Return
-7.84%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
12.4469
Total Assets (m CAD) (on 05/31/2016)
51.647
Inception Date
01/11/2002
Last Dividend (on 12/23/2015)
0.351264
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
140.55 k 13.04 m 2.15
66.36 k 7.74 m 1.28
27.10 k 7.50 m 1.24
97.81 k 7.49 m 1.23
129.60 k 6.65 m 1.10
150.64 k 5.97 m 0.98
158.39 k 4.98 m 0.82
33.18 k 4.39 m 0.72
74.82 k 4.30 m 0.71
21.20 k 4.29 m 0.71
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