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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

45.39 USD 0.28 0.62%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: -1.41% 3-Month: -1.41% 3-Year: - 52-Week Range: 43.43 - 51.76
1-Month: -0.02% 1-Year: -3.28% 5-Year: +3.95% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPIU

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  • HSBSPIU:LX 45.39
  • 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 2015-04-01) 45.39
Assets (M) (on 2015-04-01) 46.99
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: 01/30/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 612,875 4,710,639 10.080%
DBS Group Holdings Ltd 316,819 4,633,739 9.915%
United Overseas Bank Ltd 265,000 4,539,770 9.714%
Singapore Telecommunications L 1,417,000 4,272,721 9.142%
CapitaLand Ltd 918,300 2,361,774 5.054%
UOL Group Ltd 366,000 1,952,958 4.179%
Keppel Corp Ltd 295,000 1,896,775 4.059%
Sembcorp Industries Ltd 557,000 1,774,218 3.796%
Wilmar International Ltd 719,000 1,711,037 3.661%
Keppel Land Ltd 461,000 1,546,790 3.310%

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

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