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

HSBC Brazil Stock Fund - 3 Month dividend

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51311087:JP

6,616.00 JPY 180.00 2.65%

As of 17:59:30 ET on 10/24/2014.

Snapshot for HSBC Brazil Stock Fund - 3 Month dividend (51311087)

Year To Date: -10.90% 3-Month: -17.54% 3-Year: +0.91% 52-Week Range: 6,051.00 - 8,815.00
1-Month: -14.03% 1-Year: -13.82% 5-Year: -4.84% Beta vs TPX: 0.75

Mutual Fund Chart for 51311087

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  • 51311087:JP 6,616.00
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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 2014-10-24) 6,616.00
Assets (M) (on 2014-10-24) 2,247.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

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: 05/15/2014
Name Position Value % of Total
HSBC Brazil New Mother Fund 379,794 3,322,439,362 100.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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