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HSBC Index Tracker Investment Funds - American Index Fund

HSBAMRI:LN
428.20
GBp
0.20
0.05%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
368.20 - 433.80
1 Yr Return
12.64%
YTD Return
7.60%
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Previous Close
428.40
52Wk Range
368.20 - 433.80
1 Yr Return
12.88%
YTD Return
7.60%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
428.2
Total Assets (b GBP) (on 10/20/2017)
3.097
Inception Date
10/31/1988
Last Dividend (on 05/16/2017)
0.06177
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 106.18 m 2.89
2.17 m 80.98 m 2.21
1.14 m 74.90 m 2.04
39.05 m 69.68 m 1.90
757.55 k 63.66 m 1.73
2.55 m 56.42 m 1.54
106.31 k 54.84 m 1.49
633.58 k 52.94 m 1.44
515.40 k 52.78 m 1.44
1.69 m 50.10 m 1.36
Profile
HSBC Index Tracker Investment Funds - American Index Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by matching the capital performance of the Standard & Poors 500 Index. The Fund invests in all equity securities within the Standard & Poors 500 Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123