Error: Could not add to watchlist. X
+ Watchlist

HSBC European Fund

HSBEUGAD:CN
15.63
CAD
0.07
0.44%
As of 12/15/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.56
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
15.6279
Total Assets (m CAD) (on 11/30/2016)
39.905
Inception Date
12/24/2001
Last Dividend (on 12/23/2016)
0.075264
Dividend Indicated Gross Yield
0.48%
Fund Managers
STEPHEN MACKLOW-SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 1.51 m 3.60
29.78 k 1.09 m 2.59
14.89 k 1.05 m 2.51
9.00 k 995.47 k 2.37
10.92 k 994.91 k 2.36
130.00 k 938.73 k 2.23
40.00 k 903.92 k 2.15
24.00 k 864.70 k 2.05
11.00 k 830.96 k 1.97
Profile
HSBC European Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other European Union member nations. The Fund will be broadly diversified across industries and countries in the region.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888