• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC India Stock Fund - Quarterly Dividend

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51312079:JP

7,102.00 JPY 159.00 2.19%

As of 17:59:30 ET on 10/17/2014.

Snapshot for HSBC India Stock Fund - Quarterly Dividend (51312079)

Year To Date: +26.08% 3-Month: -3.69% 3-Year: +16.35% 52-Week Range: 4,793.00 - 7,963.00
1-Month: -6.83% 1-Year: +47.47% 5-Year: +0.09% Beta vs TPX: 0.77

Mutual Fund Chart for 51312079

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  • 51312079:JP 7,102.00
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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 2014-10-17) 7,102.00
Assets (M) (on 2014-10-17) 5,525.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

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: 03/11/2013
Name Position Value % of Total
HSBC India Mother Fund 339,487 7,177,428,031 100.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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