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HSBC Brazil Stock Fund - 3 Month dividend

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51311087:JP
3,413.0
JPY
20.0
0.58%
As of 5:59 PM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
3,063.0 - 6,584.0
1 Yr Return
-44.30%
YTD Return
-11.88%
Previous Close
3,433.0
52Wk Range
3,063.0 - 6,584.0
1 Yr Return
-46.59%
YTD Return
-11.88%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
3,413
Total Assets (b JPY) (on 02/10/2016)
1.261
Inception Date
07/31/2008
Last Dividend (on 11/16/2015)
-
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 New Mother Fund 318.60 k 1.56 b 100.52