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HSBC Brazil Stock Fund - 3 Month dividend

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51311087:JP
5,301.0
JPY
94.0
1.74%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,174.0 - 8,815.0
1 Yr Return
-31.55%
YTD Return
-21.28%
Previous Close
5,395.00
52Wk Range
5,174.00 - 8,815.00
1 Yr Return
-31.55%
YTD Return
-21.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,301
Total Assets (b JPY) (on 07/31/2015)
1.943
Inception Date
07/31/2008
Last Dividend (on 05/15/2015)
-
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 304.65 k 2.62 b 100.06