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HSBC India Stock Fund - Quarterly Dividend

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51312079:JP
8,267.0
JPY
5.0
0.06%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,262.00
52Wk Range
7,033.00 - 9,282.00
1 Yr Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,267
Total Assets (b JPY) (on 07/03/2015)
6.052
Inception Date
09/14/2007
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC India Mother Fund 202.43 k 6.74 b 100.54