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HSBC Global Investment Funds - Singapore Equity

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HSBSPEE:LX
40.02
USD
0.55
1.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
40.27 - 48.21
1 Yr Return
-16.99%
YTD Return
-6.53%
Previous Close
40.57
52Wk Range
40.27 - 48.21
1 Yr Return
-16.99%
YTD Return
-6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
40.015
Total Assets (m USD) (on 07/30/2015)
41.494
Inception Date
10/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KWOK WING CHEONG
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 341.02 k 5.13 m 10.34
United Overseas Bank Ltd 294.80 k 5.06 m 10.19
Singapore Telecommunications L 1.65 m 5.05 m 10.18
Oversea-Chinese Banking Corp L 661.18 k 5.00 m 10.08
ComfortDelGro Corp Ltd 1.15 m 2.61 m 5.26
CapitaLand Ltd 966.30 k 2.50 m 5.04
UOL Group Ltd 425.60 k 2.32 m 4.67
Global Logistic Properties Ltd 905.60 k 1.85 m 3.73
Sembcorp Industries Ltd 557.00 k 1.72 m 3.46
City Developments Ltd 212.20 k 1.65 m 3.34
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