• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

HSBC Global Investment Funds - Singapore Equity

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HSBSPAC:LX

45.35 USD 0.26 0.57%

As of 00:59:30 ET on 10/29/2014.

Snapshot for HSBC Global Investment Funds - Singapore Equity (HSBSPAC)

Year To Date: -0.20% 3-Month: -9.87% 3-Year: +4.73% 52-Week Range: 41.54 - 50.31
1-Month: -3.78% 1-Year: -2.03% 5-Year: +6.60% Beta vs MXSG: 1.05

Mutual Fund Chart for HSBSPAC

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  • HSBSPAC:LX 45.35
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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 2014-10-29) 45.35
Assets (M) (on 2014-10-29) 51.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBSPAC

No dividends reported

Fees & Expenses for HSBSPAC

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBSPAC

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 339,000 6,123,836 9.826%
Oversea-Chinese Banking Corp L 799,000 6,120,764 9.822%
DBS Group Holdings Ltd 454,819 6,110,952 9.806%
Singapore Telecommunications L 1,676,000 5,175,952 8.305%
CapitaLand Ltd 1,168,000 2,998,115 4.811%
Keppel Corp Ltd 334,000 2,890,835 4.639%
Sembcorp Industries Ltd 640,000 2,756,828 4.424%
Wilmar International Ltd 950,000 2,430,915 3.901%
MSCI SING IX ETS Jun14 36 2,149,055 3.448%
UOL Group Ltd 406,000 2,123,387 3.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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