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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

42.06 USD 0.17 0.39%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -2.14% 3-Month: -1.64% 3-Year: +0.44% 52-Week Range: 40.27 - 48.41
1-Month: -1.26% 1-Year: -2.88% 5-Year: +3.22% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPEE

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  • HSBSPEE:LX 42.06
  • 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 2015-03-27) 42.06
Assets (M) (on 2015-03-27) 46.99
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: 01/30/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 612,875 4,710,639 10.080%
DBS Group Holdings Ltd 316,819 4,633,739 9.915%
United Overseas Bank Ltd 265,000 4,539,770 9.714%
Singapore Telecommunications L 1,417,000 4,272,721 9.142%
CapitaLand Ltd 918,300 2,361,774 5.054%
UOL Group Ltd 366,000 1,952,958 4.179%
Keppel Corp Ltd 295,000 1,896,775 4.059%
Sembcorp Industries Ltd 557,000 1,774,218 3.796%
Wilmar International Ltd 719,000 1,711,037 3.661%
Keppel Land Ltd 461,000 1,546,790 3.310%

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

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