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HSBC Global Investment Funds - Singapore Equity

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HSBSPEA:LX
29.806
USD
0.738
2.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
28.487 - 39.732
1 Yr Return
-24.18%
YTD Return
-16.27%
Previous Close
29.068
52Wk Range
28.487 - 39.732
1 Yr Return
-24.18%
YTD Return
-16.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/27/2015)
29.806
Total Assets (m USD) (on 08/27/2015)
34.523
Inception Date
11/25/2002
Last Dividend (on 07/08/2015)
0.36869
Dividend Indicated Gross Yield
1.24%
Fund Managers
SANJIV DUGGAL / NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 290.22 k 4.46 m 10.25
United Overseas Bank Ltd 257.30 k 4.41 m 10.13
Oversea-Chinese Banking Corp L 578.78 k 4.38 m 10.06
Singapore Telecommunications L 1.36 m 4.27 m 9.81
CapitaLand Ltd 851.90 k 2.21 m 5.09
UOL Group Ltd 425.60 k 2.19 m 5.03
ComfortDelGro Corp Ltd 919.20 k 2.14 m 4.91
Global Logistic Properties Ltd 905.60 k 1.70 m 3.91
Sembcorp Industries Ltd 557.00 k 1.61 m 3.70
Wilmar International Ltd 635.90 k 1.55 m 3.56
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