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HSBC Brazil Stock Open Nomura SMA

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51311107:JP
9,048.0
JPY
162.0
1.76%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,803.0 - 11,036.0
1 Yr Return
-6.64%
YTD Return
7.19%
Previous Close
9,210.00
52Wk Range
6,803.00 - 11,036.00
1 Yr Return
-6.64%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,048
Total Assets (m JPY) (on 07/31/2015)
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