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

HSBC Global Investment Funds - Singapore Equity

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HSBSPEI:LX

38.46 USD 0.05 0.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.83% 3-Month: +6.63% 3-Year: +3.39% 52-Week Range: 33.69 - 40.46
1-Month: +7.15% 1-Year: +1.78% 5-Year: +18.21% Beta vs MXSG: 1.05

Mutual Fund Chart for HSBSPEI

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  • HSBSPEI:LX 38.46
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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 2014-04-17) 38.46
Assets (M) (on 2014-04-17) 57.87
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HSBSPEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.90
Dividend Yield (ttm) 2.35

Fees & Expenses for HSBSPEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBSPEI

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 389,819 5,083,925 9.257%
United Overseas Bank Ltd 311,000 5,065,073 9.223%
Singapore Telecommunications L 1,677,000 4,766,083 8.678%
Oversea-Chinese Banking Corp L 621,000 4,686,791 8.534%
CapitaLand Ltd 1,162,000 2,614,430 4.761%
Keppel Corp Ltd 302,000 2,496,202 4.545%
Sembcorp Industries Ltd 559,000 2,387,455 4.347%
Wilmar International Ltd 770,000 2,097,181 3.819%
Jardine Cycle & Carriage Ltd 66,000 2,044,556 3.723%
Noble Group Ltd 2,374,000 1,930,385 3.515%

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

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