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HSBC India Stock Fund - Quarterly Dividend

51312079:JP
6,269.0
JPY
111.0
1.74%
As of 5:59 PM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
5,420.0 - 8,638.0
1 Yr Return
-22.73%
YTD Return
-13.85%
Previous Close
6,380.0
52Wk Range
5,420.0 - 8,638.0
1 Yr Return
-22.70%
YTD Return
-13.85%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
6,269
Total Assets (b JPY) (on 04/28/2016)
4.242
Inception Date
09/14/2007
Last Dividend (on 03/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUHIKO MASUDA
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
181.90 k 4.17 b 100.60