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HSBC BRICs Open

51311059:JP
13,142.0
JPY
153.0
1.15%
As of 5:59 PM EST 1/15/2017
Fund Type
Fund of Funds
52Wk Range
8,140.0 - 13,337.0
1 Yr Return
48.45%
YTD Return
2.26%
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Previous Close
13,295.0
52Wk Range
8,140.0 - 13,337.0
1 Yr Return
49.02%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/16/2017)
13,142
Total Assets (b JPY) (on 01/16/2017)
9.692
Inception Date
09/30/2005
Last Dividend (on 09/29/2016)
200
Dividend Indicated Gross Yield
1.52%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 m 9.33 b 99.20
5.05 k 18.81 m 0.20