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HSBC India Equity Fund - Quarterly Dividend

51312079:JP
6,393.0
JPY
10.0
0.16%
As of 5:59 PM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
5,420.0 - 8,638.0
1 Yr Return
-20.56%
YTD Return
-12.15%
Previous Close
6,403.0
52Wk Range
5,420.0 - 8,638.0
1 Yr Return
-22.71%
YTD Return
-12.15%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
6,393
Total Assets (b JPY) (on 07/27/2016)
4.291
Inception Date
09/14/2007
Last Dividend (on 06/10/2016)
-
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