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HSBC Brazil Stock Open Nomura SMA

51311107:JP
Liquidated
51311107:JP was liquidated
JPY
Fund Type
OEIC
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m JPY) (on 10/30/2015)
1.000
Inception Date
07/30/2010
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.00 1.43 m 144.19