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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEA:LX

40.24 USD 0.36 0.87%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +9.76% 3-Month: +4.44% 3-Year: +2.75% 52-Week Range: 33.71 - 40.60
1-Month: +3.87% 1-Year: +11.71% 5-Year: +9.63% Beta vs MXSG: 1.02

Mutual Fund Chart for HSBSPEA

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  • HSBSPEA:LX 40.24
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Fund Profile & Information for HSBSPEA

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: 11-25-2002 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBSPEA

NAV (on 2014-07-30) 40.24
Assets (M) (on 2014-07-30) 59.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBSPEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.37
Dividend Yield (ttm) 0.91

Fees & Expenses for HSBSPEA

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

Top Fund Holdings for HSBSPEA

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 490,819 6,623,298 9.529%
United Overseas Bank Ltd 382,000 6,621,582 9.526%
Oversea-Chinese Banking Corp L 833,000 6,403,418 9.213%
Singapore Telecommunications L 1,749,000 5,336,151 7.677%
CapitaLand Ltd 1,254,000 3,196,591 4.599%
Wilmar International Ltd 1,018,000 2,757,187 3.967%
Sembcorp Industries Ltd 632,000 2,703,528 3.890%
Keppel Corp Ltd 316,000 2,650,666 3.814%
Noble Group Ltd 2,227,000 2,279,622 3.280%
Global Logistic Properties Ltd 922,000 2,093,222 3.012%

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

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