• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

HSBC India Stock Fund - Quarterly Dividend

+ Add to Watchlist

51312079:JP

6,097.00 JPY 151.00 2.54%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +8.24% 3-Month: +10.49% 3-Year: -3.29% 52-Week Range: 3,780.00 - 6,333.00
1-Month: +12.12% 1-Year: +6.54% 5-Year: +9.37% Beta vs TPX: 0.77

Mutual Fund Chart for 51312079

No chart data available.
  • 51312079:JP 6,097.00
  • 1M
  • 1Y
Interactive 51312079 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 6,097.00
Assets (M) (on 2014-04-18) 5,333.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 03/11/2013
Name Position Value % of Total
HSBC India Mother Fund 339,487 7,177,428,031 100.534%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil