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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Brazil Infrastructure Stock Open

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51311104:JP

7,501.00 JPY 68.00 0.90%

As of 17:59:30 ET on 05/22/2015.

Snapshot for HSBC Brazil Infrastructure Stock Open (51311104)

Year To Date: -5.16% 3-Month: +1.17% 3-Year: +1.37% 52-Week Range: 6,462.00 - 10,142.00
1-Month: +2.53% 1-Year: -14.38% 5-Year: -0.81% Beta vs TPX: 0.69

Mutual Fund Chart for 51311104

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  • 51311104:JP 7,501.00
  • 1M
  • 1Y
Interactive 51311104 Chart

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Fund Profile & Information for 51311104

Inception Date: 04-22-2010 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.assetmanagement.hsbc.com/jp

Fundamentals for 51311104

NAV (on 2015-05-22) 7,501.00
Assets (M) (on 2015-05-22) 676.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

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: 04/10/2014
Name Position Value % of Total
HSBC Brazil Infrastructure Sto 98,751 938,631,000 101.044%

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

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