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HSBC Brazil Open

51311063:JP
7,633.0
JPY
62.0
0.81%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,387.0 - 8,603.0
1 Yr Return
26.82%
YTD Return
4.40%
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Previous Close
7,695.0
52Wk Range
5,387.0 - 8,603.0
1 Yr Return
26.82%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
7,633
Total Assets (b JPY) (on 04/28/2017)
38.148
Inception Date
03/31/2006
Last Dividend (on 03/30/2017)
-
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 m 34.45 b 100.15