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

HSBC Brazil Infrastructure Stock Open

+ Add to Watchlist

51311104:JP

9,927.00 JPY 0.000.00%

As of 17:59:30 ET on 09/01/2014.

Snapshot for HSBC Brazil Infrastructure Stock Open (51311104)

Year To Date: +12.45% 3-Month: +13.56% 3-Year: +5.60% 52-Week Range: 7,279.00 - 9,927.00
1-Month: +11.05% 1-Year: +29.43% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 51311104

No chart data available.
  • 51311104:JP 9,927.00
  • 1M
  • 1Y
Interactive 51311104 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 9,927.00
Assets (M) (on 2014-09-01) 905.00
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: 04/10/2013
Name Position Value % of Total
HSBC Brazil Infrastructure Sto 123,516 1,310,384,846 101.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil