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HSBC Global Investment Funds - Singapore Equity

HSBSPIU:LX
39.90
USD
0.06
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
32.89 - 44.21
1 Yr Return
-10.60%
YTD Return
5.35%
Previous Close
39.85
52Wk Range
32.89 - 44.21
1 Yr Return
-10.73%
YTD Return
5.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/26/2016)
39.902
Total Assets (m USD) (on 07/25/2016)
22.613
Inception Date
06/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILANG MEHTA
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.60 k 2.28 m 9.54
784.50 k 2.23 m 9.32
190.92 k 2.18 m 9.13
315.77 k 2.07 m 8.68
205.20 k 1.21 m 5.07
491.70 k 1.12 m 4.69
501.80 k 1.09 m 4.55
243.40 k 1.08 m 4.54
111.30 k 943.89 k 3.95
300.30 k 892.02 k 3.73
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