- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
HSBC Brazil Stock Open Nomura SMA
+ Add to Watchlist51311107:JP
10,973.00 JPY 171.00 1.53%As of 17:59:30 ET on 05/23/2013.
Snapshot for HSBC Brazil Stock Open Nomura SMA (51311107)
| Year To Date: | +17.71% | 3-Month: | +8.15% | 3-Year: | - | 52-Week Range: | 7,255.00 - 11,144.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +47.70% | 5-Year: | - | Beta vs TPX: | 1.00 |
Fund Profile & Information for 51311107
| Inception Date: | 07-30-2010 | Telephone: | 81-3-3548-5690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.co.jp/jp/japanese/investments/index.htm | ||
Fundamentals for 51311107
| NAV | (on 2013-05-24) 10,973.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 49.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 51311107
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 51311107
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 51311107
Filing Date: 07/23/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Brazil Mother fund | 3,343 | 34,621,929 | 100.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page