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HSBC Brazil Infrastructure Stock Open

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51311104:JP
7,208.0
JPY
142.0
2.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,066.00
52Wk Range
6,462.00 - 10,142.00
1 Yr Return
-19.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,208
Total Assets (m JPY) (on 07/03/2015)
644.000
Inception Date
04/22/2010
Last Dividend (on 04/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 98.75 k 938.63 m 101.04