Error: Could not add to watchlist. X
+ Watchlist

HSBC World Resource Energy Equity Fund - Quarterly Dividend

51311079:JP
6,779.0
JPY
33.0
0.48%
As of 5:59 PM EST 1/17/2017
Fund Type
OEIC
52Wk Range
5,377.0 - 6,981.0
1 Yr Return
17.61%
YTD Return
-1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,812.0
52Wk Range
5,377.0 - 6,981.0
1 Yr Return
13.99%
YTD Return
-1.50%
Fund Type
OEIC
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
6,779
Total Assets (m JPY) (on 01/17/2017)
253.000
Inception Date
09/14/2007
Last Dividend (on 12/05/2016)
-
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.52 k 230.35 m 100.62