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HSBC Global Investment Funds - Singapore Equity

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HSBSPEI:LX
28.680
USD
0.168
0.58%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
28.463 - 39.483
1 Yr Return
-26.18%
YTD Return
-19.10%
Previous Close
28.848
52Wk Range
28.463 - 39.483
1 Yr Return
-26.18%
YTD Return
-19.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/02/2015)
28.68
Total Assets (m USD) (on 09/02/2015)
33.228
Inception Date
01/16/1987
Last Dividend (on 07/08/2015)
0.55674
Dividend Indicated Gross Yield
1.94%
Fund Managers
SANJIV DUGGAL / 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
Oversea-Chinese Banking Corp L 548.58 k 4.13 m 10.43
Singapore Telecommunications L 1.36 m 4.05 m 10.24
United Overseas Bank Ltd 245.30 k 3.98 m 10.06
DBS Group Holdings Ltd 268.42 k 3.96 m 10.01
UOL Group Ltd 415.00 k 2.03 m 5.14
ComfortDelGro Corp Ltd 919.20 k 2.02 m 5.11
CapitaLand Ltd 834.50 k 1.96 m 4.96
Global Logistic Properties Ltd 905.60 k 1.52 m 3.85
Wilmar International Ltd 635.90 k 1.49 m 3.76
Sembcorp Industries Ltd 557.00 k 1.45 m 3.67
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