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HSBC Brazil Stock Open Nomura SMA

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51311107:JP
10,348.0
JPY
2,664.0
34.67%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7,684.00
52Wk Range
6,803.00 - 11,036.00
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,348
Total Assets (m JPY) (on 07/06/2015)
1.000
Inception Date
07/30/2010
Last Dividend (on 07/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Brazil Mother fund 3.17 k 44.83 m 100.68