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HSBC Small Cap Growth Fund

HONSCGRP:CN
28.00
CAD
0.05
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
25.44 - 28.41
1 Yr Return
4.42%
YTD Return
-1.05%
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Previous Close
27.95
52Wk Range
25.44 - 28.41
1 Yr Return
5.22%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
28.004
Total Assets (m CAD) (on 04/30/2018)
221.120
Inception Date
05/25/2010
Last Dividend (on -)
-
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
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
224.89 k 12.49 m 5.23
152.58 k 8.98 m 3.76
74.27 k 7.43 m 3.11
244.72 k 7.42 m 3.11
1.06 m 6.75 m 2.83
222.54 k 6.72 m 2.81
140.92 k 6.30 m 2.64
186.44 k 6.30 m 2.64
292.99 k 6.21 m 2.60
256.56 k 6.00 m 2.51
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
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888