HSBC Indian Equity Inst

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in 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 that have a significant business or investment link with India.

Key stats

Management firm  HSBC Global Asset Mgmt (Canada) Ltd.
Domicile  Canada
Fund Administrator  HSBC Global Asset Mgmt (Canada) Ltd.
Global Branding Name  HSBC
Fund currency  CAD
Net Assets Date  2014-03-31
Net Assets  $26,718,329
Launch Date  2008-03-07
Manager 1 Name  Management Team
Fund Strategy  Geographic Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  11.71%
Return - 2 Months  14.68 %
Return - 3 Months  11.87%
Return - 6 Months  36.81 %
Return - 9 months  21.28 %
Return - 12 Months  8.72%
Annualized return 24 months  5.74 %
Annualized return 36 months  -4.25 %
Annualized return 48 months  -3.61 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.97%
Return YTD  11.87%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3rd Floor, 885 West Georgia Street
Contact city  Vancouver
Contact country  Canada
Fund Admin Group  HSBC Global Asset Mgmt (Canada) Ltd.
Web Address  www.hsbc.ca/funds
Email contact  info@hsbc.ca
Custodian  HSBC Bank Canada
Phone  604-257-1000

Price

Last Price Date  2014-04-10
Pre-tax nav  8.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  1.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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