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HSBC Brazil Open

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51311063:JP
7,979.0
JPY
147.0
1.88%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,832.00
52Wk Range
7,076.00 - 11,563.00
1 Yr Return
-21.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,979
Total Assets (b JPY) (on 07/03/2015)
49.976
Inception Date
03/31/2006
Last Dividend (on 03/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 5.52 m 69.12 b 101.02