• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

HSBC India Infrastructure Stock Open

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5131109A:JP

6,952.00 JPY 41.00 0.59%

As of 17:59:30 ET on 12/24/2014.

Snapshot for HSBC India Infrastructure Stock Open (5131109A)

Year To Date: +60.89% 3-Month: +7.23% 3-Year: +27.13% 52-Week Range: 3,628.00 - 7,592.00
1-Month: -5.18% 1-Year: +63.96% 5-Year: -7.96% Beta vs TPX: 0.79

Mutual Fund Chart for 5131109A

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  • 5131109A:JP 6,952.00
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Interactive 5131109A Chart

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Fund Profile & Information for 5131109A

Inception Date: 10-01-2009 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 5131109A

NAV (on 2014-12-25) 6,952.00
Assets (M) (on 2014-12-25) 5,681.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 5131109A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5131109A

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 5131109A

Filing Date: 06/17/2014
Name Position Value % of Total
HSBC India Infrastructure Stoc 686,630 4,750,109,000 100.628%

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

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