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

HSBC Global Investment Funds - Singapore Equity

+ Add to Watchlist

HSBSPEI:LX

35.35 USD 0.42 1.19%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.37% 3-Month: -8.76% 3-Year: +8.15% 52-Week Range: 33.88 - 40.56
1-Month: -4.61% 1-Year: -1.47% 5-Year: +4.63% Beta vs MXSG: 1.02

Mutual Fund Chart for HSBSPEI

No chart data available.
  • HSBSPEI:LX 35.35
  • 1M
  • 1Y
Interactive HSBSPEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBSPEI

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: 01-16-1987 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBSPEI

NAV (on 2014-12-19) 35.35
Assets (M) (on 2014-12-19) 49.17
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HSBSPEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.55
Dividend Yield (ttm) 1.56

Fees & Expenses for HSBSPEI

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBSPEI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil