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HSBC India Open

5131104B:JP
15,593.0
JPY
315.0
1.98%
As of 5:59 PM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
13,347.0 - 21,363.0
1 Yr Return
-23.98%
YTD Return
-12.29%
Previous Close
15,908.0
52Wk Range
13,347.0 - 21,363.0
1 Yr Return
-22.60%
YTD Return
-12.29%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
15,593
Total Assets (b JPY) (on 07/22/2016)
52.780
Inception Date
11/30/2004
Last Dividend (on 11/30/2015)
300
Dividend Indicated Gross Yield
1.92%
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