HSBC Indian Equity Fund Investor Series

NAVPS

NAVPS:

$11.70

Change

-$0.07 (-0.56%)

As at 02-21-2020
Loading...
Loading...

HSBC Indian Equity Fund Investor Series

Compare to:

Inception Return
(10-26-2009)

2.05%

YTD Return

1.96%

NAVPS
(02-21-2020)

$11.70
-$0.07 (-0.56%)

MER

3.26%

Assets ($mil)

$17

1 Yr Return

8.10%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Geographic Equity

Share Class

Commission Based Advice

Fund Codes

HKB521(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 26, 2009

Distribution Frequency

Annual

Investment Objectives

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.

Investment Strategy

The Fund will invest primarily in equity and equity-related securities issued by medium to large actively traded companies. The portfolio may also include securities in appropriate smaller companies.

Portfolio Manager

HSBC Investment Team
10-26-2009

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

50

Fees

MER

3.26%

Management Fee

2.25%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

HSBC Global Asset Management (Canada) Limited

Advisor

HSBC Global Asset Management (Canada) Limited

Custodian

The Northern Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

HSBC Investment Funds (Canada) Inc.

Auditor

KPMG LLP, Chartered Accountants

As at January 31, 2020

Inception Return
(10-26-2009)

2.05%

YTD Return

1.96%

NAVPS (02-21-2020)

$11.70
$0.07 / -0.56%

Best Month

24.37%

Worst Month

-14.95%

Loading...
Loading...
Loading...
Loading...