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HSBC Brazil Infrastructure Stock Open

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51311104:JP
3,926.0
JPY
289.0
6.86%
As of 5:59 PM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
3,821.0 - 7,784.0
1 Yr Return
-46.17%
YTD Return
-17.83%
Previous Close
4,215.0
52Wk Range
3,821.0 - 7,784.0
1 Yr Return
-44.98%
YTD Return
-17.83%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/12/2016)
3,926
Total Assets (m JPY) (on 02/12/2016)
348.000
Inception Date
04/22/2010
Last Dividend (on 04/10/2015)
-
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Brazil Infrastructure Sto 84.82 k 704.23 m 100.12