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HSBC India Stock Fund - Quarterly Dividend

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51312079:JP
6,217.0
JPY
79.0
1.29%
As of 17:59:30 ET on 02/07/2016.
Fund Type
OEIC
52Wk Range
6,138.0 - 9,282.0
1 Yr Return
-30.08%
YTD Return
-15.65%
Previous Close
6,138.0
52Wk Range
6,138.0 - 9,282.0
1 Yr Return
-30.38%
YTD Return
-15.65%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
6,217
Total Assets (b JPY) (on 02/08/2016)
4.277
Inception Date
09/14/2007
Last Dividend (on 12/10/2015)
-
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 190.73 k 5.11 b 100.65