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HSBC Mid-Small Cap Fund

HSBCMDC:CH
1.22
CNY
0.00
0.08%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.30
1 Yr Return
7.69%
YTD Return
8.73%
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Previous Close
1.22
52Wk Range
1.10 - 1.30
1 Yr Return
6.77%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1.2202
Total Assets (m CNY) (on 09/29/2017)
88.638
Inception Date
12/11/2009
Last Dividend (on 12/02/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIAO ZHI-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HSBC Mid-Small Cap Fund is an open end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciated and steady income. The Fund mainly invests in mid-medium size company that has a high potential of growth. The Fund would invest 85% to 95% in equities, 0% to 3% in warrants, and 5% to 15% in fixed income.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898