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HSBC Asia Plus
51311075:JP
11,518.00
JPY
17.00
0.15%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9,901.00 - 12,478.00
1 Yr Return
15.81%
YTD Return
-3.13%
Previous Close
11,535.00
52Wk Range
9,901.00 - 12,478.00
1 Yr Return
17.92%
YTD Return
-3.13%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
11,518
Total Assets (b JPY) (on 04/25/2018)
2.707
Inception Date
05/31/2007
Last Dividend (on 05/10/2017)
-
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
1.20%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MOS5APM:JP HSBC Asia Plus Mother Fund | 234.71 k | 2.90 b | 100.68 |