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HSBC India Open

5131104B:JP
17,045.0
JPY
44.0
0.26%
As of 5:59 PM EST 1/20/2017
Fund Type
OEIC
52Wk Range
13,347.0 - 17,055.0
1 Yr Return
14.13%
YTD Return
3.95%
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Previous Close
17,001.0
52Wk Range
13,347.0 - 17,055.0
1 Yr Return
11.55%
YTD Return
3.95%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
17,045
Total Assets (b JPY) (on 01/20/2017)
57.580
Inception Date
11/30/2004
Last Dividend (on 11/29/2016)
300
Dividend Indicated Gross Yield
1.76%
Fund Managers
SANJIV DUGGAL / 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
2.14 m 47.77 b 97.67