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HSBC Index Tracker Investment Funds - Japan Index Fund

HSBJAPI:LN
99.36
GBp
0.37
0.37%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
78.78 - 100.40
1 Yr Return
25.89%
YTD Return
7.51%
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Previous Close
99.73
52Wk Range
78.78 - 100.40
1 Yr Return
32.50%
YTD Return
7.51%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/26/2017)
99.36
Total Assets (b GBP) (on 06/26/2017)
1.449
Inception Date
01/13/1989
Last Dividend (on 05/16/2017)
0.01511
Dividend Indicated Gross Yield
1.52%
Fund Managers
PATRICIA KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 59.75 m 4.57
8.26 m 27.90 m 2.14
1.12 m 23.98 m 1.84
547.40 k 22.10 m 1.69
1.07 m 20.49 m 1.57
2.90 m 19.42 m 1.49
668.40 k 19.18 m 1.47
775.80 k 16.97 m 1.30
14.87 m 16.07 m 1.23
750.20 k 15.38 m 1.18
Profile
HSBC Index Tracker Investment Funds - Japan Index Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by matching the capital performance of the FTSE World Japan Index. The Fund invests in all equity securities within the FTSE World Japan Index.
Address
HSBC Specialist Investment Funds
78 St Jame's Street
London SW1A 1EJ
United Kingdom
Phone
44-845-745-6123