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

HSBC Brazil Open

+ Add to Watchlist

51311063:JP

11,321.00 JPY 258.00 2.33%

As of 17:59:30 ET on 09/01/2014.

Snapshot for HSBC Brazil Open (51311063)

Year To Date: +16.41% 3-Month: +15.32% 3-Year: +5.81% 52-Week Range: 7,923.00 - 11,321.00
1-Month: +11.55% 1-Year: +30.95% 5-Year: +5.18% Beta vs MG40BRU: 0.88

Mutual Fund Chart for 51311063

No chart data available.
  • 51311063:JP 11,321.00
  • 1M
  • 1Y
Interactive 51311063 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 11,321.00
Assets (M) (on 2014-09-01) 73,304.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil