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HSBC Mexico Stock Open

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51311132:JP
11,528.0
JPY
151.0
1.29%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,675.0 - 13,159.0
1 Yr Return
-0.08%
YTD Return
-3.45%
Previous Close
11,679.00
52Wk Range
10,675.00 - 13,159.00
1 Yr Return
-0.08%
YTD Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,528
Total Assets (b JPY) (on 07/31/2015)
2.894
Inception Date
02/28/2013
Last Dividend (on 03/16/2015)
120
Dividend Indicated Gross Yield
1.04%
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
-