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HSBC European Fund

HSBEUGIN:CN
12.21
CAD
0.05
0.45%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.33
1 Yr Return
20.98%
YTD Return
18.90%
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Previous Close
12.16
52Wk Range
10.21 - 12.33
1 Yr Return
21.33%
YTD Return
18.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
12.2129
Total Assets (m CAD) (on 11/30/2016)
39.905
Inception Date
08/30/2005
Last Dividend (on 12/23/2016)
0.278083
Dividend Indicated Gross Yield
2.28%
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
0.39%

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