- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
HSBC Brazil Stock Fund - 3 Month dividend
+ Add to Watchlist51311087:JP
8,816.00 JPY 67.00 0.75%As of 17:59:30 ET on 05/17/2013.
Snapshot for HSBC Brazil Stock Fund - 3 Month dividend (51311087)
| Year To Date: | +17.36% | 3-Month: | +5.32% | 3-Year: | +2.88% | 52-Week Range: | 5,877.00 - 8,906.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +40.67% | 5-Year: | - | Beta vs TPX: | 1.02 |
Fund Profile & Information for 51311087
| Inception Date: | 07-31-2008 | Telephone: | 81-3-3548-5690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.co.jp/jp/japanese/investments/index.htm | ||
Fundamentals for 51311087
| NAV | (on 2013-05-17) 8,816.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,721.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 51311087
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 51311087
| 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 51311087
Filing Date: 05/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Brazil New Mother Fund | 660,712 | 4,531,163,297 | 100.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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