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HSBC Small Cap Growth Fund

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HSBSCGAD:CN
20.79
CAD
0.00
0.01%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.79
52Wk Range
18.54 - 22.03
1 Yr Return
-3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.7864
Total Assets (m CAD) (on 06/30/2015)
194.432
Inception Date
05/05/2004
Last Dividend (on 12/31/2014)
-
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
Stella-Jones Inc 228.32 k 10.21 m 4.31
Winpak Ltd 253.97 k 10.00 m 4.22
Stantec Inc 253.19 k 8.71 m 3.67
Canadian Energy Services & Tec 1.00 m 7.28 m 3.07
Descartes Systems Group Inc/Th 377.59 k 7.14 m 3.01
Home Capital Group Inc 166.40 k 7.00 m 2.95
Constellation Software Inc/Can 13.72 k 6.98 m 2.94
Equitable Group Inc 107.64 k 6.89 m 2.91
Colliers International Group I 83.17 k 6.75 m 2.85
New Flyer Industries Inc 410.65 k 6.41 m 2.70
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