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HSBC Small Cap Growth Fund

HSBSCGAD:CN
21.29
CAD
0.05
0.26%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
18.18 - 21.61
1 Yr Return
4.00%
YTD Return
6.06%
Previous Close
21.24
52Wk Range
18.18 - 21.61
1 Yr Return
2.31%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/05/2016)
21.2944
Total Assets (m CAD) (on 04/29/2016)
181.106
Inception Date
05/05/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
342.29 k 11.43 m 5.26
223.74 k 11.19 m 5.15
174.22 k 8.10 m 3.73
213.43 k 7.48 m 3.45
202.69 k 6.69 m 3.08
252.04 k 6.37 m 2.93
277.57 k 5.77 m 2.65
169.60 k 5.66 m 2.61
320.09 k 5.52 m 2.54
243.63 k 5.49 m 2.53
Profile
HSBC Small Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a broad range of smaller Canadian companies.
Address
HSBC Global Asset Mgmt (Canada) Ltd
1066 West Hastings St, 19th Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888