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HSBC - US Equity Pooled Fund

HSBCUSE:CN
24.80
CAD
0.09
0.35%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
22.21 - 25.82
1 Yr Return
13.43%
YTD Return
2.97%
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Previous Close
24.89
52Wk Range
22.21 - 25.82
1 Yr Return
13.94%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
24.8043
Total Assets (m CAD) (on 11/30/2016)
658.791
Inception Date
10/30/1997
Last Dividend (on 12/23/2016)
0.529472
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
247.68 k 26.30 m 3.62
73.24 k 24.03 m 3.31
302.93 k 11.21 m 1.54
102.77 k 11.18 m 1.54
193.39 k 10.07 m 1.39
47.13 k 9.73 m 1.34
70.94 k 7.87 m 1.08
124.30 k 7.83 m 1.08
100.38 k 6.94 m 0.96
223.67 k 6.77 m 0.93
Profile
HSBC US Equity Pooled Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long term capital growth. The Fund invests in US companies.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888