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

HSBC Brazil Stock Open Nomura SMA

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51311107:JP

9,537.00 JPY 75.00 0.79%

As of 17:59:30 ET on 11/27/2014.

Snapshot for HSBC Brazil Stock Open Nomura SMA (51311107)

Year To Date: +3.00% 3-Month: -8.24% 3-Year: +9.03% 52-Week Range: 7,552.00 - 11,036.00
1-Month: +12.13% 1-Year: +3.10% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 51311107

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  • 51311107:JP 9,537.00
  • 1M
  • 1Y
Interactive 51311107 Chart

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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 2014-11-27) 9,537.00
Assets (M) (on 2014-11-27) 77.00
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: 07/22/2013
Name Position Value % of Total
HSBC Brazil Mother fund 3,256 39,052,513 100.871%

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

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