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HSBC Global Investment Funds - Singapore Equity

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HSBSPEI:LX
35.476
USD
0.164
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
35.31
52Wk Range
33.96 - 40.56
1 Yr Return
-9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
35.476
Total Assets (m USD) (on 07/03/2015)
44.807
Inception Date
01/16/1987
Last Dividend (on 07/08/2014)
0.552545
Dividend Indicated Gross Yield
1.56%
Fund Managers
KWOK WING CHEONG
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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