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HSBC Euroland Mid & Small Cap Equity Open

51311143:JP
13,075.0
JPY
112.0
0.86%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
8,867.0 - 13,075.0
1 Yr Return
41.21%
YTD Return
26.54%
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Previous Close
12,963.0
52Wk Range
8,867.0 - 13,075.0
1 Yr Return
39.11%
YTD Return
26.54%
Fund Type
UIT
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
13,075
Total Assets (m JPY) (on 07/21/2017)
129.000
Inception Date
03/25/2014
Last Dividend (on 02/20/2017)
-
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
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.44 k 107.06 m 93.92
1.40 k 4.95 m 4.34