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HSBC New Leaders Sovereign Open Monthly Dividend

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51311113:JP
8,995.0
JPY
29.0
0.32%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,984.0 - 10,629.0
1 Yr Return
0.06%
YTD Return
-6.93%
Previous Close
9,024.00
52Wk Range
8,984.00 - 10,629.00
1 Yr Return
0.06%
YTD Return
-6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8,995
Total Assets (b JPY) (on 08/03/2015)
65.587
Inception Date
03/01/2011
Last Dividend (on 07/17/2015)
80
Dividend Indicated Gross Yield
10.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC New Leaders Sovereign Mot 3.39 m 41.41 b 100.96