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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEE:LX

44.13 USD 0.20 0.45%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.21% 3-Month: -7.36% 3-Year: +9.76% 52-Week Range: 40.06 - 48.41
1-Month: +1.27% 1-Year: -0.69% 5-Year: +4.85% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPEE

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  • HSBSPEE:LX 44.13
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Fund Profile & Information for HSBSPEE

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: 10-30-2006 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBSPEE

NAV (on 2014-11-26) 44.13
Assets (M) (on 2014-11-26) 51.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBSPEE

No dividends reported

Fees & Expenses for HSBSPEE

Front Load 5.54
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBSPEE

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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