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HSBC Global Investment Funds - Singapore Equity

HSBSPEI:LX
29.817
USD
0.155
0.52%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
25.237 - 33.014
1 Yr Return
-7.72%
YTD Return
4.82%
Previous Close
29.972
52Wk Range
25.237 - 33.014
1 Yr Return
-7.72%
YTD Return
4.82%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/29/2016)
29.817
Total Assets (m USD) (on 07/29/2016)
22.298
Inception Date
01/16/1987
Last Dividend (on 07/12/2016)
0.65163
Dividend Indicated Gross Yield
2.19%
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
162.60 k 2.28 m 9.54
784.50 k 2.23 m 9.32
190.92 k 2.18 m 9.13
315.77 k 2.07 m 8.68
205.20 k 1.21 m 5.07
491.70 k 1.12 m 4.69
501.80 k 1.09 m 4.55
243.40 k 1.08 m 4.54
111.30 k 943.89 k 3.95
300.30 k 892.02 k 3.73
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