• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

HSBC Asia Quality Stock Open

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51311103:JP

15,061.00 JPY 93.00 0.62%

As of 17:59:30 ET on 11/20/2014.

Snapshot for HSBC Asia Quality Stock Open (51311103)

Year To Date: +21.62% 3-Month: +7.26% 3-Year: +22.97% 52-Week Range: 11,470.00 - 15,061.00
1-Month: +12.23% 1-Year: +23.66% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 51311103

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  • 51311103:JP 15,061.00
  • 1M
  • 1Y
Interactive 51311103 Chart

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Fund Profile & Information for 51311103

Inception Date: 03-23-2010 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 51311103

NAV (on 2014-11-20) 15,061.00
Assets (M) (on 2014-11-20) 1,262.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 51311103

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 500.00
Dividend Yield (ttm) 3.32

Fees & Expenses for 51311103

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 51311103

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Asia Quality Stock Mother 914,189,670 1,295,863,857 100.070%

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

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