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HSBC Euroland Mid & Small Cap Equity Open

51311143:JP
13,351.00
JPY
106.00
0.79%
As of 4/26/2018
Fund Type
UIT
52Wk Range
11,702.00 - 14,848.00
1 Yr Return
16.66%
YTD Return
-2.75%
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Previous Close
13,457.00
52Wk Range
11,702.00 - 14,848.00
1 Yr Return
16.28%
YTD Return
-2.75%
Fund Type
UIT
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
13,351
Total Assets (m JPY) (on 04/26/2018)
189.000
Inception Date
03/25/2014
Last Dividend (on 02/20/2018)
300
Dividend Indicated Gross Yield
2.25%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.29 k 95.88 m 95.09
800.00 3.21 m 3.19