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HSBC Brazil Equity Fund - 3 Month dividend

51311087:JP
5,868.0
JPY
48.0
0.81%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
4,161.0 - 6,610.0
1 Yr Return
26.33%
YTD Return
4.12%
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Previous Close
5,916.0
52Wk Range
4,161.0 - 6,610.0
1 Yr Return
26.33%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
5,868
Total Assets (b JPY) (on 04/28/2017)
1.723
Inception Date
07/31/2008
Last Dividend (on 02/15/2017)
-
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.46 k 1.45 b 100.59