HSBC FUNDS
HSBC Radiant U.S. Smaller Companies Fund Class I
$15.18M
Avg Monthly Net Assets
$22.31M
Total Assets
$45K
Total Liabilities
$22.26M
Net Assets
HSBC Radiant U.S. Smaller Companies Fund Class I is a Master-Feeder Fund in HSBC FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $15.18M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000168898 | RESCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Hsbc Radiantesg US Sm Co Portfolio | Long | Equity-common | US | $22M | 2M | 99.83 |
Address
HSBC FUNDS
HSBC Funds
PO Box 219691
Kansas City
Missouri
64121-9691
United States of America
Websites
Directors
Susan S. Huang
Marcia L. Beck
Hugh T. Hurley III
Susan C. Gause
Paul D. Dawe
Transfer Agents
State Street Bank and Trust Company
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
HSBC Bank USA, National Association
SS&C GIDS, Inc.
Admins
HSBC Global Asset Management (USA) Inc.
State Street Bank and Trust Company
Brokers
N/A