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HSBC India Infrastructure Stock Open

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5131109A:JP
6,383.0
JPY
21.0
0.33%
As of 17:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
5,858.0 - 8,121.0
1 Yr Return
0.81%
YTD Return
-9.55%
Previous Close
6,404.0
52Wk Range
5,858.0 - 8,121.0
1 Yr Return
0.81%
YTD Return
-9.55%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
6,383
Total Assets (b JPY) (on 08/31/2015)
6.280
Inception Date
10/01/2009
Last Dividend (on 06/17/2015)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC India Infrastructure Stoc 745.82 k 5.78 b 100.07