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HSBC India Equity Fund - Quarterly Dividend

51312079:JP
8,210.0
JPY
16.0
0.19%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5,705.0 - 8,578.0
1 Yr Return
39.48%
YTD Return
20.24%
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Previous Close
8,226.0
52Wk Range
5,705.0 - 8,578.0
1 Yr Return
37.87%
YTD Return
20.24%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2017)
8,210
Total Assets (b JPY) (on 05/23/2017)
5.195
Inception Date
09/14/2007
Last Dividend (on 03/10/2017)
-
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
167.16 k 4.92 b 100.52