- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
HSBC Brazil Open
+ Add to Watchlist51311063:JP
11,526.00 JPY 83.00 0.71%As of 17:59:30 ET on 05/17/2013.
Snapshot for HSBC Brazil Open (51311063)
| Year To Date: | +17.29% | 3-Month: | +5.15% | 3-Year: | +3.15% | 52-Week Range: | 8,026.00 - 12,106.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +40.69% | 5-Year: | -4.65% | Beta vs MG40BRU: | 0.86 |
Fund Profile & Information for 51311063
| Inception Date: | 03-31-2006 | Telephone: | 81-3-3548-5690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.co.jp/jp/japanese/investments/index.htm | ||
Fundamentals for 51311063
| NAV | (on 2013-05-17) 11,526.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 100,046.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 51311063
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 500.00 |
| Dividend Yield (ttm) | 4.34 |
Fees & Expenses for 51311063
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 51311063
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Brazil Mother fund | 8,984,037 | 117,062,007,423 | 102.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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