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HSBC India Stock Fund - Quarterly Dividend

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51312079:JP
7,163.0
JPY
238.0
3.22%
As of 17:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
6,977.0 - 9,282.0
1 Yr Return
-6.40%
YTD Return
-13.63%
Previous Close
7,401.0
52Wk Range
6,977.0 - 9,282.0
1 Yr Return
-6.40%
YTD Return
-13.63%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
7,163
Total Assets (b JPY) (on 09/02/2015)
5.089
Inception Date
09/14/2007
Last Dividend (on 06/10/2015)
-
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
HSBC India Mother Fund 202.43 k 6.74 b 100.54