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HSBC Russia Open

51311073:JP
6,242.0
JPY
20.0
0.32%
As of 5:59 PM EST 12/2/2016
Fund Type
OEIC
52Wk Range
3,645.0 - 6,242.0
1 Yr Return
21.44%
YTD Return
35.96%
Previous Close
6,222.0
52Wk Range
3,645.0 - 6,242.0
1 Yr Return
19.26%
YTD Return
35.96%
Fund Type
OEIC
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/02/2016)
6,242
Total Assets (b JPY) (on 12/02/2016)
7.934
Inception Date
03/30/2007
Last Dividend (on 03/15/2016)
-
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 6.97 b 100.09