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HSBC Brazil Infrastructure Stock Open

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51311104:JP
6,395.0
JPY
108.0
1.66%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,247.0 - 10,142.0
1 Yr Return
-28.46%
YTD Return
-19.14%
Previous Close
6,503.00
52Wk Range
6,247.00 - 10,142.00
1 Yr Return
-28.46%
YTD Return
-19.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,395
Total Assets (m JPY) (on 07/31/2015)
568.000
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