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HSBC China Equity Fund - 3 Month Dividend

51311065:JP
10,162.00
JPY
153.00
1.53%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8,056.00 - 11,555.00
1 Yr Return
26.53%
YTD Return
-3.67%
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Previous Close
10,009.00
52Wk Range
8,056.00 - 11,555.00
1 Yr Return
30.05%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
10,162
Total Assets (b JPY) (on 04/25/2018)
7.816
Inception Date
05/31/2006
Last Dividend (on 02/20/2018)
80
Dividend Indicated Gross Yield
3.15%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-