- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
HSBC Global Investment Funds - Singapore Equity
+ Add to WatchlistHSBSPIU:LX
45.90 USD 0.35 0.76%As of 00:59:30 ET on 06/18/2013.
Snapshot for HSBC Global Investment Funds - Singapore Equity (HSBSPIU)
| Year To Date: | +0.23% | 3-Month: | -0.94% | 3-Year: | +8.32% | 52-Week Range: | 38.72 - 49.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.12% | 1-Year: | +17.01% | 5-Year: | - | Beta vs MXSG: | - |
Fund Profile & Information for HSBSPIU
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: | 06-21-2007 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | KWOK WING CHEONG | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSBSPIU
| NAV | (on 2013-06-18) 45.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 72.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSBSPIU
No dividends reported
Fees & Expenses for HSBSPIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBSPIU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 632,819 | 7,725,193 | 9.650% |
| United Overseas Bank Ltd | 482,000 | 7,430,033 | 9.281% |
| Oversea-Chinese Banking Corp L | 845,000 | 6,895,146 | 8.613% |
| Keppel Corp Ltd | 554,000 | 5,209,885 | 6.508% |
| Singapore Telecommunications L | 1,691,000 | 4,699,670 | 5.871% |
| UOL Group Ltd | 768,000 | 4,039,314 | 5.046% |
| Jardine Cycle & Carriage Ltd | 95,000 | 3,960,396 | 4.947% |
| Noble Group Ltd | 3,788,000 | 3,626,550 | 4.530% |
| Wing Tai Holdings Ltd | 2,282,068 | 3,576,808 | 4.468% |
| SembCorp Industries Ltd | 830,000 | 3,547,310 | 4.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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