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HSBC India Open

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5131104B:JP
14,469.0
JPY
377.0
2.54%
As of 5:59 PM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
14,469.0 - 22,930.0
1 Yr Return
-30.88%
YTD Return
-18.61%
Previous Close
14,846.0
52Wk Range
14,469.0 - 22,930.0
1 Yr Return
-30.88%
YTD Return
-18.61%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
14,469
Total Assets (b JPY) (on 02/10/2016)
48.749
Inception Date
11/30/2004
Last Dividend (on 11/30/2015)
300
Dividend Indicated Gross Yield
2.07%
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
HSBC India Mother Fund 2.18 m 61.15 b 100.18