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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

46.78 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.60% 3-Month: +2.29% 3-Year: +7.03% 52-Week Range: 43.43 - 51.76
1-Month: -2.84% 1-Year: -5.94% 5-Year: +6.58% Beta vs MXSG: 1.05

Mutual Fund Chart for HSBSPIU

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  • HSBSPIU:LX 46.78
  • 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 2015-05-26) 46.78
Assets (M) (on 2015-05-22) 55.96
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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 313,019 4,646,082 10.455%
Oversea-Chinese Banking Corp L 598,475 4,611,683 10.377%
Singapore Telecommunications L 1,417,000 4,524,623 10.181%
United Overseas Bank Ltd 265,000 4,443,367 9.998%
CapitaLand Ltd 882,100 2,302,180 5.180%
UOL Group Ltd 366,000 2,038,510 4.587%
Sembcorp Industries Ltd 557,000 1,713,587 3.856%
Wilmar International Ltd 719,000 1,708,775 3.845%
Global Logistic Properties Ltd 728,000 1,406,422 3.165%
Singapore Exchange Ltd 223,600 1,326,889 2.986%

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

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