• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Brazil Open

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51311063:JP

8,460.00 JPY 183.00 2.21%

As of 17:59:30 ET on 12/19/2014.

Snapshot for HSBC Brazil Open (51311063)

Year To Date: -13.01% 3-Month: -20.12% 3-Year: +0.69% 52-Week Range: 7,766.00 - 11,563.00
1-Month: -7.44% 1-Year: -11.26% 5-Year: -4.58% Beta vs MG40BRU: 0.87

Mutual Fund Chart for 51311063

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  • 51311063:JP 8,460.00
  • 1M
  • 1Y
Interactive 51311063 Chart

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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 2014-12-19) 8,460.00
Assets (M) (on 2014-12-19) 53,619.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 51311063

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/01/2013
Name Position Value % of Total
HSBC Brazil Mother fund 7,298,444 103,484,634,940 105.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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