• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

HSBC Global Investment Funds - Singapore Equity

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HSBSPIU:LX

50.81 USD 0.11 0.21%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +9.25% 3-Month: +5.12% 3-Year: +9.29% 52-Week Range: 42.25 - 50.81
1-Month: +2.98% 1-Year: +12.70% 5-Year: +11.36% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPIU

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  • HSBSPIU:LX 50.81
  • 1M
  • 1Y
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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 2014-07-21) 50.81
Assets (M) (on 2014-07-21) 61.09
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: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 490,819 6,623,298 9.529%
United Overseas Bank Ltd 382,000 6,621,582 9.526%
Oversea-Chinese Banking Corp L 833,000 6,403,418 9.213%
Singapore Telecommunications L 1,749,000 5,336,151 7.677%
CapitaLand Ltd 1,254,000 3,196,591 4.599%
Wilmar International Ltd 1,018,000 2,757,187 3.967%
Sembcorp Industries Ltd 632,000 2,703,528 3.890%
Keppel Corp Ltd 316,000 2,650,666 3.814%
Noble Group Ltd 2,227,000 2,279,622 3.280%
Global Logistic Properties Ltd 922,000 2,093,222 3.012%

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

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