• 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

13.71 USD 0.16 1.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.76% 3-Month: -0.19% 3-Year: +10.40% 52-Week Range: 11.49 - 14.02
1-Month: -0.18% 1-Year: +16.93% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for HSMANUA

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  • HSMANUA:LX 13.71
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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 2014-04-16) 13.71
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 -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSMANUA

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 67,883 33,982,230 3.378%
Oracle Corp 498,090 18,379,521 1.827%
International Business Machine 80,234 14,175,743 1.409%
Union Pacific Corp 78,897 13,747,013 1.367%
Microsoft Corp 348,101 13,175,623 1.310%
Biogen Idec Inc 40,793 12,753,524 1.268%
TJX Cos Inc/The 215,738 12,374,732 1.230%
Google Inc 10,210 12,057,704 1.199%
EMC Corp/MA 491,052 11,903,100 1.183%
Chevron Corp 106,031 11,836,241 1.177%

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

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