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HSBC Russia Open

51311073:JP
6,989.00
JPY
84.00
1.22%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
5,894.00 - 7,864.00
1 Yr Return
4.80%
YTD Return
-0.94%
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Previous Close
6,905.00
52Wk Range
5,894.00 - 7,864.00
1 Yr Return
7.03%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/25/2018)
6,989
Total Assets (b JPY) (on 04/25/2018)
6.406
Inception Date
03/30/2007
Last Dividend (on 03/15/2018)
-
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
93.81 k 7.62 b 101.10