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HSBC India Open

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5131104B:JP
20,467.0
JPY
13.0
0.06%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20,454.00
52Wk Range
17,721.00 - 22,930.00
1 Yr Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,467
Total Assets (b JPY) (on 07/03/2015)
70.705
Inception Date
11/30/2004
Last Dividend (on 12/01/2014)
300
Dividend Indicated Gross Yield
1.47%
Fund Managers
SANJIV DUGGAL
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 2.41 m 77.04 b 100.39