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HSBC Low Carbon Pioneer Fund

HSBCLCP:CH
1.67
CNY
0.01
0.33%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.38 - 2.11
1 Yr Return
-7.27%
YTD Return
-19.48%
Previous Close
1.67
52Wk Range
1.38 - 2.11
1 Yr Return
-5.05%
YTD Return
-19.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.6655
Total Assets (m CNY) (on 06/30/2016)
797.268
Inception Date
06/11/2010
Last Dividend (on 12/02/2010)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
SHAO JI-YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HSBC Low Carbon Pioneer Fund is an open-end fund incorporated in China. The Fund's objective is capital appreciation by primarily investing in China. The Fund invests in the equities of companies which benefit from the global low carbon emissions trend in different regions. The Fund invests 85%-95% of assets in equities and 0%-3% of assets in warrants.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898