• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

HSBC International Select Fund - MultiAlpha North America Equity

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HSMANUA:LX

14.70 USD 0.06 0.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for HSBC International Select Fund - MultiAlpha North America Equity (HSMANUA)

Year To Date: +6.43% 3-Month: +2.14% 3-Year: +16.19% 52-Week Range: 12.44 - 14.79
1-Month: +1.15% 1-Year: +14.10% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for HSMANUA

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  • HSMANUA:LX 14.70
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Fund Profile & Information for HSMANUA

HSBC International Select Fund - MultiAlpha North America Equity is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth by investing two-thirds of its total non-cash assets in a well-diversified portfolio of investments in equity and equity equivalent securities of companies.

Inception Date: 02-23-2010 Telephone: (352)-4888-9621
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSMANUA

NAV (on 2014-09-18) 14.70
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSMANUA

No dividends reported

Fees & Expenses for HSMANUA

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSMANUA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 499,919 38,332,361 3.674%
Oracle Corp 543,468 22,233,276 2.131%
Gilead Sciences Inc 199,060 14,105,392 1.352%
International Business Machine 72,771 14,007,690 1.342%
Celgene Corp 199,566 13,929,707 1.335%
Biogen Idec Inc 44,644 13,655,260 1.309%
TJX Cos Inc/The 224,178 13,596,396 1.303%
EMC Corp/MA 480,046 13,158,061 1.261%
Google Inc 11,787 13,136,729 1.259%
Union Pacific Corp 138,460 12,991,702 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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