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HSBC Global Equity Fund

HSBGEQMG:CN
13.34
CAD
0.04
0.30%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.48
1 Yr Return
-3.43%
YTD Return
-3.07%
Previous Close
13.30
52Wk Range
12.17 - 14.48
1 Yr Return
-4.55%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13.3393
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
2.63%
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 11.64 m 1.99
161.84 k 6.58 m 1.13
50.86 k 6.16 m 1.06
97.30 k 5.43 m 0.93
142.05 k 5.00 m 0.86
61.34 k 4.43 m 0.76
24.35 k 4.20 m 0.72
15.03 k 4.09 m 0.70
67.81 k 4.07 m 0.70
47.84 k 3.84 m 0.66
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