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HSBC Mexico Stock Open

51311132:JP
9,942.0
JPY
220.0
2.26%
As of 5:59 PM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
7,837.0 - 10,255.0
1 Yr Return
-1.81%
YTD Return
12.39%
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Previous Close
9,722.0
52Wk Range
7,837.0 - 10,255.0
1 Yr Return
-3.24%
YTD Return
12.39%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/25/2017)
9,942
Total Assets (b JPY) (on 04/25/2017)
1.731
Inception Date
02/28/2013
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.04 b 93.97
16.00 k 97.57 m 4.50