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

HSBC Brazil Open

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51311063:JP

9,041.00 JPY 0.000.00%

As of 17:59:30 ET on 10/29/2014.

Snapshot for HSBC Brazil Open (51311063)

Year To Date: -8.13% 3-Month: -14.29% 3-Year: -0.16% 52-Week Range: 7,923.00 - 11,563.00
1-Month: -7.40% 1-Year: -12.36% 5-Year: -3.35% Beta vs MG40BRU: 0.91

Mutual Fund Chart for 51311063

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  • 51311063:JP 9,364.00
  • 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 2014-10-31) 9,364.00
Assets (M) (on 2014-10-31) 59,054.00
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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