• 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

8,930.00 JPY 31.00 0.35%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: +7.68% 3-Month: +20.12% 3-Year: +28.60% 52-Week Range: 4,920.00 - 8,930.00
1-Month: +9.05% 1-Year: +60.70% 5-Year: +4.84% Beta vs TPX: 0.78

Mutual Fund Chart for 51312079

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  • 51312079:JP 8,930.00
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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 2015-01-23) 8,930.00
Assets (M) (on 2015-01-23) 6,742.00
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: 09/10/2014
Name Position Value % of Total
HSBC India Mother Fund 217,197 6,246,805,000 100.554%

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

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