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HSBC New Frontier Stock Open

5131113C:JP
12,032.0
JPY
127.0
1.04%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
9,489.0 - 12,308.0
1 Yr Return
21.17%
YTD Return
9.98%
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Previous Close
12,159.0
52Wk Range
9,489.0 - 12,308.0
1 Yr Return
20.42%
YTD Return
9.98%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
12,159
Total Assets (m JPY) (on 07/21/2017)
756.000
Inception Date
12/12/2013
Last Dividend (on 11/21/2016)
-
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
744.10 k 840.61 m 93.75
14.50 k 41.31 m 4.61
0.00 1.00 0.00