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HSBC European Fund

HSBEURMG:CN
10.00
CAD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.10
1 Yr Return
3.99%
YTD Return
1.32%
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Previous Close
10.00
52Wk Range
9.77 - 10.10
1 Yr Return
4.35%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
10
Total Assets (m CAD) (on 11/30/2016)
39.905
Inception Date
12/24/2001
Last Dividend (on 12/23/2016)
0.158983
Dividend Indicated Gross Yield
1.59%
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
1.00%
Expense Ratio
1.32%

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