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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEE:LX

43.26 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.45% 3-Month: +3.39% 3-Year: +5.13% 52-Week Range: 40.27 - 48.41
1-Month: +0.06% 1-Year: -4.92% 5-Year: +5.58% Beta vs MXSG: 1.05

Mutual Fund Chart for HSBSPEE

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  • HSBSPEE:LX 43.26
  • 1M
  • 1Y
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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 2015-05-26) 43.26
Assets (M) (on 2015-05-22) 55.96
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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 313,019 4,646,082 10.455%
Oversea-Chinese Banking Corp L 598,475 4,611,683 10.377%
Singapore Telecommunications L 1,417,000 4,524,623 10.181%
United Overseas Bank Ltd 265,000 4,443,367 9.998%
CapitaLand Ltd 882,100 2,302,180 5.180%
UOL Group Ltd 366,000 2,038,510 4.587%
Sembcorp Industries Ltd 557,000 1,713,587 3.856%
Wilmar International Ltd 719,000 1,708,775 3.845%
Global Logistic Properties Ltd 728,000 1,406,422 3.165%
Singapore Exchange Ltd 223,600 1,326,889 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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