- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
HSBC Global Investment Funds - Singapore Equity
+ Add to WatchlistHSBSPAC:LX
46.88 USD 1.02 2.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for HSBC Global Investment Funds - Singapore Equity (HSBSPAC)
| Year To Date: | +3.91% | 3-Month: | +1.16% | 3-Year: | +11.24% | 52-Week Range: | 36.13 - 48.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +23.88% | 5-Year: | +1.69% | Beta vs MXSG: | 1.19 |
Fund Profile & Information for HSBSPAC
HSBC Global Investment Funds - Singapore Equity is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital appreciation from a portfolio of quoted or traded investments in the equity markets of Singapore.
| Inception Date: | 10-17-2003 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | KWOK WING CHEONG | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSBSPAC
| NAV | (on 2013-05-23) 46.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBSPAC
No dividends reported
Fees & Expenses for HSBSPAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBSPAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 632,819 | 7,725,193 | 9.650% |
| United Overseas Bank Ltd | 482,000 | 7,430,033 | 9.281% |
| Oversea-Chinese Banking Corp L | 845,000 | 6,895,146 | 8.613% |
| Keppel Corp Ltd | 554,000 | 5,209,885 | 6.508% |
| Singapore Telecommunications L | 1,691,000 | 4,699,670 | 5.871% |
| UOL Group Ltd | 768,000 | 4,039,314 | 5.046% |
| Jardine Cycle & Carriage Ltd | 95,000 | 3,960,396 | 4.947% |
| Noble Group Ltd | 3,788,000 | 3,626,550 | 4.530% |
| Wing Tai Holdings Ltd | 2,282,068 | 3,576,808 | 4.468% |
| SembCorp Industries Ltd | 830,000 | 3,547,310 | 4.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page