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HSBC India Open

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5131104B:JP
18,552.0
JPY
643.0
3.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
17,347.0 - 22,930.0
1 Yr Return
0.09%
YTD Return
-9.68%
Previous Close
17,909.0
52Wk Range
17,347.0 - 22,930.0
1 Yr Return
0.09%
YTD Return
-9.68%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
18,552
Total Assets (b JPY) (on 08/28/2015)
62.728
Inception Date
11/30/2004
Last Dividend (on 12/01/2014)
300
Dividend Indicated Gross Yield
1.62%
Fund Managers
SANJIV DUGGAL / ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC India Mother Fund 2.31 m 70.71 b 97.95