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HSBC Mexico Stock Open

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51311132:JP
9,723.0
JPY
199.0
2.01%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
9,031.0 - 12,263.0
1 Yr Return
-15.76%
YTD Return
-9.14%
Previous Close
9,922.0
52Wk Range
9,031.0 - 12,263.0
1 Yr Return
-14.49%
YTD Return
-9.14%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/08/2016)
9,723
Total Assets (b JPY) (on 02/08/2016)
2.023
Inception Date
02/28/2013
Last Dividend (on 03/16/2015)
120
Dividend Indicated Gross Yield
1.23%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-