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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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HSBSPEI:LX

35.51 USD 0.26 0.71%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -1.45% 3-Month: -3.31% 3-Year: +0.98% 52-Week Range: 34.75 - 40.56
1-Month: -0.36% 1-Year: -0.25% 5-Year: +5.28% Beta vs MXSG: 1.00

Mutual Fund Chart for HSBSPEI

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  • HSBSPEI:LX 35.51
  • 1M
  • 1Y
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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 2015-02-27) 35.51
Assets (M) (on 2015-02-27) 47.95
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: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 288,000 5,152,859 9.999%
Oversea-Chinese Banking Corp L 662,875 5,099,832 9.896%
DBS Group Holdings Ltd 353,819 5,086,406 9.870%
Singapore Telecommunications L 1,417,000 4,166,674 8.086%
CapitaLand Ltd 1,019,000 2,512,820 4.876%
Keppel Corp Ltd 295,000 2,166,317 4.204%
Sembcorp Industries Ltd 557,000 2,110,144 4.095%
MSCI SING IX ETS Nov14 36 2,073,466 4.024%
UOL Group Ltd 366,000 1,836,406 3.564%
Wilmar International Ltd 719,000 1,789,809 3.473%

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

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