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HSBC Global Investment Funds - Singapore Equity

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HSBSPEA:LX
35.072
USD
0.361
1.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
34.71
52Wk Range
33.88 - 40.60
1 Yr Return
-9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
35.072
Total Assets (m USD) (on 06/29/2015)
44.087
Inception Date
11/25/2002
Last Dividend (on 07/08/2014)
0.36585413
Dividend Indicated Gross Yield
1.04%
Fund Managers
KWOK WING CHEONG
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 269.00 k 4.96 m 9.11
DBS Group Holdings Ltd 307.32 k 4.88 m 8.96
Oversea-Chinese Banking Corp L 598.48 k 4.81 m 8.84
Singapore Telecommunications L 1.42 m 4.73 m 8.68
CapitaLand Ltd 870.80 k 2.42 m 4.44
UOL Group Ltd 366.00 k 2.20 m 4.04
Sembcorp Industries Ltd 557.00 k 1.90 m 3.48
Global Logistic Properties Ltd 832.50 k 1.72 m 3.17
City Developments Ltd 194.90 k 1.57 m 2.88
Wilmar International Ltd 635.90 k 1.56 m 2.87
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