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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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HSBSPIU:LX

44.49 USD 0.22 0.50%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: -2.88% 3-Month: -1.69% 3-Year: +1.48% 52-Week Range: 44.20 - 51.76
1-Month: -2.55% 1-Year: -0.72% 5-Year: +4.47% Beta vs MXSG: 1.03

Mutual Fund Chart for HSBSPIU

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  • HSBSPIU:LX 44.49
  • 1M
  • 1Y
Interactive HSBSPIU Chart

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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 2015-03-06) 44.49
Assets (M) (on 2015-03-05) 47.06
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 5.54
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBSPIU

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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