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HSBC Global Investment Funds - Singapore Equity

HSBSPAC:LX
35.93
USD
0.21
0.57%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
31.57 - 44.70
1 Yr Return
-19.62%
YTD Return
-1.21%
Previous Close
35.72
52Wk Range
31.57 - 44.70
1 Yr Return
-20.42%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/26/2016)
35.929
Total Assets (m USD) (on 05/25/2016)
21.983
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
853.60 k 2.11 m 9.82
162.60 k 2.07 m 9.64
190.92 k 1.89 m 8.80
315.77 k 1.76 m 8.20
491.70 k 1.06 m 4.95
211.20 k 1.05 m 4.90
519.60 k 1.03 m 4.82
256.70 k 1.01 m 4.71
111.30 k 862.53 k 4.02
166.30 k 813.21 k 3.79
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621