HSBC Unique Opportunities Fund
Objective :
HSBC Unique Opportunities Fund (HUOF) seeks to provide long-term capital growth from a diversified portfolio of equity and equity related instruments. The focus would be to invest in stocks of companies facing "out-of-ordinary" conditions.
Structure :
Close ended equity scheme
Inception Date :
February 26, 2007
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.10000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
HSBC Unique Opportunities Fund - Dividend | 10.2006 | 10.0986 | 10.2006 | 29-Mar-2010 |
HSBC Unique Opportunities Fund - Growth | 10.2006 | 10.0986 | 10.2006 | 29-Mar-2010 |
- sanjay singh:please give me current value07-Nov-2012 09:33 PMReply