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HSBC Brazil Equity Fund - 3 Month dividend

51311087:JP
6,680.00
JPY
5.00
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,293.00 - 7,238.00
1 Yr Return
15.61%
YTD Return
3.34%
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Previous Close
6,685.00
52Wk Range
5,293.00 - 7,238.00
1 Yr Return
16.80%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2018)
6,680
Total Assets (b JPY) (on 04/20/2018)
1.390
Inception Date
07/31/2008
Last Dividend (on 02/15/2018)
-
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.90 k 1.46 b 100.66