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HSBC Specialist Investment Funds - UK Smaller Companies Fund

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HSBUSMI:LN
Liquidated
HSBUSMI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/21/2013)
13.200
Inception Date
09/30/1996
Last Dividend (on 06/21/2013)
1.3928
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TAYLOR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Profile
HSBC Specialist Investment Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in equities in UK smaller companies.
ADDRESS
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
PHONE
44-845-745-6123