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HSBC India Equity Fund - Quarterly Dividend

51312079:JP
7,512.0
JPY
27.0
0.36%
As of 5:59 PM EST 2/23/2017
Fund Type
OEIC
52Wk Range
5,420.0 - 7,554.0
1 Yr Return
36.11%
YTD Return
10.02%
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Previous Close
7,539.0
52Wk Range
5,420.0 - 7,554.0
1 Yr Return
33.62%
YTD Return
10.02%
Fund Type
OEIC
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/24/2017)
7,512
Total Assets (b JPY) (on 02/24/2017)
4.824
Inception Date
09/14/2007
Last Dividend (on 12/12/2016)
-
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.05 k 4.51 b 100.55