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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEI:LX

37.79 USD 0.24 0.62%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.10% 3-Month: -1.16% 3-Year: +11.26% 52-Week Range: 33.88 - 40.56
1-Month: -4.08% 1-Year: +4.32% 5-Year: +8.00% Beta vs MXSG: 1.01

Mutual Fund Chart for HSBSPEI

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  • HSBSPEI:LX 37.79
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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 2014-09-30) 37.79
Assets (M) (on 2014-09-30) 53.74
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) 1.46

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: 05/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 386,000 6,949,324 9.866%
DBS Group Holdings Ltd 513,819 6,926,607 9.834%
Oversea-Chinese Banking Corp L 881,000 6,851,793 9.728%
Singapore Telecommunications L 1,749,000 5,440,992 7.725%
CapitaLand Ltd 1,308,000 3,328,297 4.725%
Sembcorp Industries Ltd 669,000 2,887,002 4.099%
Keppel Corp Ltd 334,000 2,832,066 4.021%
Wilmar International Ltd 1,018,000 2,606,613 3.701%
Noble Group Ltd 2,227,000 2,460,332 3.493%
MSCI TAIWAN INDEX Jun14 0 2,151,414 3.054%

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

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