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HSBC India Stock Fund - Quarterly Dividend

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51312079:JP
8,048.0
JPY
223.0
2.70%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,033.0 - 9,282.0
1 Yr Return
10.34%
YTD Return
-2.95%
Previous Close
8,271.00
52Wk Range
7,033.00 - 9,282.00
1 Yr Return
10.34%
YTD Return
-2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8,048
Total Assets (b JPY) (on 07/28/2015)
5.803
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