- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
HSBC Brazil Infrastructure Stock Open
+ Add to Watchlist51311104:JP
10,356.00 JPY 97.00 0.95%As of 17:59:30 ET on 05/19/2013.
Snapshot for HSBC Brazil Infrastructure Stock Open (51311104)
| Year To Date: | +18.26% | 3-Month: | +5.62% | 3-Year: | +4.49% | 52-Week Range: | 6,889.00 - 10,283.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +39.22% | 5-Year: | - | Beta vs TPX: | 1.00 |
Fund Profile & Information for 51311104
| Inception Date: | 04-22-2010 | Telephone: | 81-3-3548-5690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.co.jp/jp/japanese/investments/index.htm | ||
Fundamentals for 51311104
| NAV | (on 2013-05-17) 10,259.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,267.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 51311104
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 51311104
| 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 51311104
Filing Date: 04/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Brazil Infrastructure Sto | 165,916 | 1,499,386,711 | 101.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page