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HSBC Brazil Stock Open Nomura SMA

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51311107:JP
7,688.0
JPY
199.0
2.52%
As of 17:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
6,803.0 - 11,036.0
1 Yr Return
-28.89%
YTD Return
-8.92%
Previous Close
7,887.0
52Wk Range
6,803.0 - 11,036.0
1 Yr Return
-28.89%
YTD Return
-8.92%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
7,688
Total Assets (m JPY) (on 09/01/2015)
1.000
Inception Date
07/30/2010
Last Dividend (on 07/22/2015)
-
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Brazil Mother fund 5.69 k 66.10 m 100.03