Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Singapore Equity

+ Add to Watchlist

HSBSPIU:LX

48.27 USD 0.25 0.52%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +4.30% 3-Month: +4.65% 3-Year: +3.99% 52-Week Range: 43.43 - 51.76
1-Month: +5.02% 1-Year: -1.40% 5-Year: +5.57% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPIU

No chart data available.
  • HSBSPIU:LX 48.27
  • 1M
  • 1Y
Interactive HSBSPIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 48.27
Assets (M) (on 2015-05-05) 56.13
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: 02/27/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 612,875 4,722,392 10.357%
DBS Group Holdings Ltd 316,819 4,558,594 9.998%
United Overseas Bank Ltd 265,000 4,494,924 9.859%
Singapore Telecommunications L 1,417,000 4,396,541 9.643%
CapitaLand Ltd 882,100 2,328,312 5.107%
UOL Group Ltd 366,000 2,112,417 4.633%
Sembcorp Industries Ltd 557,000 1,732,305 3.799%
Wilmar International Ltd 719,000 1,712,785 3.757%
Keppel Land Ltd 461,000 1,538,812 3.375%
Global Logistic Properties Ltd 728,000 1,386,309 3.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil