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HSBC Brazil Open

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51311063:JP
4,528.0
JPY
88.0
1.98%
As of 17:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
3,937.0 - 8,554.0
1 Yr Return
-45.78%
YTD Return
-9.31%
Previous Close
4,440.0
52Wk Range
3,937.0 - 8,554.0
1 Yr Return
-45.56%
YTD Return
-9.31%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
4,528
Total Assets (b JPY) (on 02/05/2016)
26.341
Inception Date
03/31/2006
Last Dividend (on 03/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Brazil Mother fund 4.60 m 52.57 b 100.17