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HSBC Russia Open

51311073:JP
6,250.0
JPY
17.0
0.27%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,669.0 - 7,313.0
1 Yr Return
28.55%
YTD Return
-10.87%
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Previous Close
6,233.0
52Wk Range
4,669.0 - 7,313.0
1 Yr Return
27.29%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2017)
6,250
Total Assets (b JPY) (on 07/27/2017)
7.061
Inception Date
03/30/2007
Last Dividend (on 03/15/2017)
-
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.81 k 7.62 b 101.10