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

HSBC Global Investment Funds - Singapore Equity

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HSBSPAC:LX

43.76 USD 0.51 1.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.70% 3-Month: -8.20% 3-Year: +8.76% 52-Week Range: 41.54 - 50.31
1-Month: -3.22% 1-Year: -0.50% 5-Year: +4.35% Beta vs MXSG: 1.05

Mutual Fund Chart for HSBSPAC

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  • HSBSPAC:LX 43.76
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  • 1Y
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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 2014-12-19) 43.76
Assets (M) (on 2014-12-22) 49.87
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: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 729,000 5,830,364 9.837%
DBS Group Holdings Ltd 396,819 5,793,999 9.775%
United Overseas Bank Ltd 294,000 5,692,223 9.604%
Singapore Telecommunications L 1,553,000 5,065,280 8.546%
CapitaLand Ltd 1,025,000 2,833,874 4.781%
Keppel Corp Ltd 317,000 2,784,245 4.697%
Sembcorp Industries Ltd 557,000 2,446,095 4.127%
Wilmar International Ltd 825,000 2,161,918 3.647%
UOL Group Ltd 331,000 1,758,649 2.967%
Genting Singapore PLC 1,629,000 1,742,770 2.940%

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

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