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HSBC Insurance India Equity Fund

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HIINDIA:SP
2.2735
SGD
0.0501
2.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.22
52Wk Range
2.11 - 2.65
1 Yr Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.2735
Total Assets (m SGD) (on 04/30/2014)
49.540
Inception Date
05/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 264.47 k 58.60 m 100.04
Profile
HSBC Insurance India Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the S&P/IFC Investible India Index. The Fund invests as a feeder fund in the HSBC Investment Funds - India Growth Fund which invests in India equities and companies.
ADDRESS
HSBC Insurance Singapore Pte Ltd
10 Eunos Road
#11-01 Singapore Post Centre
Singapore 408600
PHONE
65-6225-6111