• 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

8,636.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: +16.31% 3-Month: +17.59% 3-Year: +5.19% 52-Week Range: 6,051.00 - 8,637.00
1-Month: +11.52% 1-Year: +29.96% 5-Year: +5.84% Beta vs TPX: 0.74

Mutual Fund Chart for 51311087

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  • 51311087:JP 8,636.00
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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 2014-09-02) 8,636.00
Assets (M) (on 2014-09-02) 2,998.00
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: 05/15/2013
Name Position Value % of Total
HSBC Brazil New Mother Fund 495,253 4,832,677,994 100.522%

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

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