- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
HSBC India Stock Fund - Quarterly Dividend
Add to Portfolio51312079:JP
3,869.00 JPY 77.00 2.03%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for HSBC India Stock Fund - Quarterly Dividend (51312079)
| Year To Date: | +9.11% | 3-Month: | -22.26% | 3-Year: | -8.80% | 52-Week Range: | 3,546.00 - 6,227.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.71% | 1-Year: | -35.63% | 5-Year: | - | Beta vs TPX: | 0.87 |
Fund Profile & Information for 51312079
| Inception Date: | 09-14-2007 | Telephone: | 81-3-3548-5690 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.co.jp/jp/japanese/investments/index.htm | ||
Fundamentals for 51312079
| NAV | (on 2012-05-25) 3,869.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 5,959.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 51312079
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 51312079
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 51312079
Filing Date: 03/10/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC India Mother Fund | 601,991 | 12,996,374,232 | 100.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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