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HSBC Asia Quality Stock Open

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51311103:JP
15,474.0
JPY
21.0
0.14%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,361.0 - 16,756.0
1 Yr Return
15.19%
YTD Return
4.34%
Previous Close
15,495.00
52Wk Range
13,361.00 - 16,756.00
1 Yr Return
15.19%
YTD Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,474
Total Assets (b JPY) (on 07/31/2015)
1.218
Inception Date
03/23/2010
Last Dividend (on 03/17/2015)
500
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Asia Quality Stock Mother 670.73 m 1.27 b 100.08