Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Singapore Equity

+ Add to Watchlist

HSBSPEA:LX

35.43 USD 0.26 0.71%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -1.52% 3-Month: -3.43% 3-Year: +0.48% 52-Week Range: 34.70 - 40.60
1-Month: -0.40% 1-Year: -0.75% 5-Year: +4.75% Beta vs MXSG: 1.01

Mutual Fund Chart for HSBSPEA

No chart data available.
  • HSBSPEA:LX 35.43
  • 1M
  • 1Y
Interactive HSBSPEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 35.43
Assets (M) (on 2015-02-27) 47.95
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) 1.03

Fees & Expenses for HSBSPEA

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 HSBSPEA

Filing Date: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 288,000 5,152,859 9.999%
Oversea-Chinese Banking Corp L 662,875 5,099,832 9.896%
DBS Group Holdings Ltd 353,819 5,086,406 9.870%
Singapore Telecommunications L 1,417,000 4,166,674 8.086%
CapitaLand Ltd 1,019,000 2,512,820 4.876%
Keppel Corp Ltd 295,000 2,166,317 4.204%
Sembcorp Industries Ltd 557,000 2,110,144 4.095%
MSCI SING IX ETS Nov14 36 2,073,466 4.024%
UOL Group Ltd 366,000 1,836,406 3.564%
Wilmar International Ltd 719,000 1,789,809 3.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil