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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEA:LX

34.89 USD 0.05 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.83% 3-Month: -8.87% 3-Year: +7.61% 52-Week Range: 33.83 - 40.60
1-Month: -4.65% 1-Year: -1.96% 5-Year: +4.11% Beta vs MXSG: 1.03

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  • HSBSPEA:LX 34.89
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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 2014-12-18) 34.89
Assets (M) (on 2014-12-18) 48.57
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) 1.05

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: 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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