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HSBC Mexico Stock Open

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51311132:JP
10,785.0
JPY
296.0
2.82%
As of 17:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
9,901.0 - 13,159.0
1 Yr Return
-14.40%
YTD Return
-9.68%
Previous Close
10,489.0
52Wk Range
9,901.0 - 13,159.0
1 Yr Return
-14.40%
YTD Return
-9.68%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
10,785
Total Assets (b JPY) (on 09/04/2015)
2.364
Inception Date
02/28/2013
Last Dividend (on 03/16/2015)
120
Dividend Indicated Gross Yield
1.11%
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
-