- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
HSBC-Link Ethical Asia Equity Fund
+ Add to WatchlistHITKAPF:SP
1.50 SGD 0.01 0.99%As of 00:59:30 ET on 06/18/2013.
Snapshot for HSBC-Link Ethical Asia Equity Fund (HITKAPF)
| Year To Date: | -1.90% | 3-Month: | -2.39% | 3-Year: | +3.89% | 52-Week Range: | 1.36 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.60% | 1-Year: | +7.96% | 5-Year: | +0.85% | Beta vs FSSTI: | 0.85 |
Fund Profile & Information for HITKAPF
HSBC-Link Ethical Asia Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the DJ Islamic Asia Pacfic ex Japan, Australia and New Zealand Index. The Fund invests in equities which complies with laws, rules and guidelines under the Islamic Shari'ah laws.
| Inception Date: | 05-11-2004 | Telephone: | 65-6225-6111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.insurance.hsbc.com.sg | ||
Fundamentals for HITKAPF
| NAV | (on 2013-06-18) 1.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.75 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HITKAPF
No dividends reported
Fees & Expenses for HITKAPF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for HITKAPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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