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HSBC New BRICs Fund

51311066:JP
14,122.00
JPY
104.00
0.74%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
12,118.00 - 15,812.00
1 Yr Return
19.40%
YTD Return
-3.05%
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Previous Close
14,018.00
52Wk Range
12,118.00 - 15,812.00
1 Yr Return
20.06%
YTD Return
-3.05%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/20/2018)
14,122
Total Assets (b JPY) (on 04/20/2018)
6.195
Inception Date
06/30/2006
Last Dividend (on 06/29/2017)
300
Dividend Indicated Gross Yield
2.12%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-