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HSBC India Open

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5131104B:JP
20,354.0
JPY
107.0
0.53%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17,721.0 - 22,930.0
1 Yr Return
10.72%
YTD Return
-0.91%
Previous Close
20,247.00
52Wk Range
17,721.00 - 22,930.00
1 Yr Return
10.72%
YTD Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,354
Total Assets (b JPY) (on 07/31/2015)
69.306
Inception Date
11/30/2004
Last Dividend (on 12/01/2014)
300
Dividend Indicated Gross Yield
1.47%
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