Error: Could not add to watchlist. X
+ Watchlist

HSBC India Open

5131104B:JP
16,202.0
JPY
147.0
0.92%
As of 5:59 PM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
13,347.0 - 19,420.0
1 Yr Return
-8.75%
YTD Return
-8.86%
Previous Close
16,055.0
52Wk Range
13,347.0 - 19,420.0
1 Yr Return
-8.14%
YTD Return
-8.86%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/23/2016)
16,202
Total Assets (b JPY) (on 09/23/2016)
54.731
Inception Date
11/30/2004
Last Dividend (on 11/30/2015)
300
Dividend Indicated Gross Yield
1.85%
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 58.47 b 97.50