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  • 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

15.00 USD 0.03 0.23%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.64% 3-Month: +0.70% 3-Year: +11.36% 52-Week Range: 13.37 - 15.42
1-Month: -2.51% 1-Year: +9.69% 5-Year: +10.66% Beta vs LUXXX: 0.65

Mutual Fund Chart for HSMANUA

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  • HSMANUA:LX 15.00
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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 2015-03-26) 15.00
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 1.90

Top Fund Holdings for HSMANUA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 199,724 23,399,664 4.773%
Gilead Sciences Inc 91,629 9,605,468 1.959%
Biogen Inc 22,187 8,634,293 1.761%
Express Scripts Holding Co 102,736 8,291,823 1.691%
Oracle Corp 192,815 8,077,020 1.648%
Celgene Corp 64,907 7,734,318 1.578%
CVS Health Corp 71,620 7,030,219 1.434%
TJX Cos Inc/The 102,072 6,730,628 1.373%
Walt Disney Co/The 66,398 6,039,562 1.232%
Comcast Corp 112,474 5,977,431 1.219%

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

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