Error: Could not add to watchlist. X

HSBC Global Investment Funds - Singapore Equity

+ Watchlist
HSBSPEE:LX
31.63
USD
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
30.15 - 45.34
1 Yr Return
-25.52%
YTD Return
-8.96%
52Wk Range
30.15 - 45.34
1 Yr Return
-25.67%
YTD Return
-8.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/10/2016)
31.627
Total Assets (m USD) (on 02/10/2016)
21.536
Inception Date
10/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 548.58 k 4.13 m 10.43
Singapore Telecommunications L 1.36 m 4.05 m 10.24
United Overseas Bank Ltd 245.30 k 3.98 m 10.06
DBS Group Holdings Ltd 268.42 k 3.96 m 10.01
UOL Group Ltd 415.00 k 2.03 m 5.14
ComfortDelGro Corp Ltd 919.20 k 2.02 m 5.11
CapitaLand Ltd 834.50 k 1.96 m 4.96
Global Logistic Properties Ltd 905.60 k 1.52 m 3.85
Wilmar International Ltd 635.90 k 1.49 m 3.76
Sembcorp Industries Ltd 557.00 k 1.45 m 3.67
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