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HSBC Merit Japan Equity Fund

HSBCMJP:LN
165.40
GBp
0.20
0.12%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
142.90 - 165.60
1 Yr Return
10.19%
YTD Return
10.49%
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Previous Close
165.60
52Wk Range
142.90 - 165.60
1 Yr Return
10.49%
YTD Return
10.49%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
165.4
Total Assets (m GBP) (on 10/18/2017)
27.243
Inception Date
07/24/2006
Last Dividend (on 09/01/2017)
0.02168472
Dividend Indicated Gross Yield
1.31%
Fund Managers
NATALIE KEDGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.60 k 1.92 m 5.35
202.70 k 844.00 k 2.36
28.50 k 667.00 k 1.86
29.40 k 658.00 k 1.84
12.30 k 613.00 k 1.71
20.60 k 550.00 k 1.53
16.50 k 488.00 k 1.36
333.00 k 441.00 k 1.23
21.80 k 419.00 k 1.17
3.20 k 416.00 k 1.16
Profile
HSBC Merit Japan Equity Fund is an open-ended investment Fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth by investing in a diversified portfolio of Japanese stocks. The Fund aims to achieve its objective by adopting a quantitative investment process which seeks to invest in a wide range of companies.
Address
HSBC Investments (UK) Ltd
8 Canada Square
London E14 5HQ
United Kingdom
Phone
-