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HSBC World Resource Energy Equity Fund - Quarterly Dividend

51311079:JP
Liquidated
51311079:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 08/08/2017)
188.000
Inception Date
09/14/2007
Last Dividend (on 08/08/2017)
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.37 k 256.95 m 100.60