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HSBC New Frontier Stock Open

5131113C:JP
11,809.00
JPY
17.00
0.14%
As of 7:59 PM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
11,256.00 - 13,134.00
1 Yr Return
2.70%
YTD Return
-5.06%
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Previous Close
11,826.00
52Wk Range
11,256.00 - 13,134.00
1 Yr Return
2.64%
YTD Return
-5.06%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
11,809
Total Assets (m JPY) (on 06/18/2018)
645.000
Inception Date
12/12/2013
Last Dividend (on 11/20/2017)
400
Dividend Indicated Gross Yield
3.39%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
462.60 k 661.98 m 94.27
7.50 k 26.70 m 3.80