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HSBC Asia Quality Equity Open

51311103:JP
15,638.00
JPY
122.00
0.79%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14,221.00 - 17,606.00
1 Yr Return
12.44%
YTD Return
-3.99%
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Previous Close
15,516.00
52Wk Range
14,221.00 - 17,606.00
1 Yr Return
15.35%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
15,638
Total Assets (m JPY) (on 04/25/2018)
765.000
Inception Date
03/23/2010
Last Dividend (on 03/19/2018)
350
Dividend Indicated Gross Yield
2.24%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.56 k 900.01 m 104.46