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

HSBC Global Investment Funds - Singapore Equity

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HSBSPIU:LX

48.25 USD 0.30 0.62%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.39% 3-Month: -1.05% 3-Year: +13.97% 52-Week Range: 42.55 - 51.76
1-Month: -4.05% 1-Year: +4.71% 5-Year: +7.88% Beta vs MXSG: 1.04

Mutual Fund Chart for HSBSPIU

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  • HSBSPIU:LX 48.25
  • 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 2014-09-30) 48.25
Assets (M) (on 2014-09-30) 53.74
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: 05/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 386,000 6,949,324 9.866%
DBS Group Holdings Ltd 513,819 6,926,607 9.834%
Oversea-Chinese Banking Corp L 881,000 6,851,793 9.728%
Singapore Telecommunications L 1,749,000 5,440,992 7.725%
CapitaLand Ltd 1,308,000 3,328,297 4.725%
Sembcorp Industries Ltd 669,000 2,887,002 4.099%
Keppel Corp Ltd 334,000 2,832,066 4.021%
Wilmar International Ltd 1,018,000 2,606,613 3.701%
Noble Group Ltd 2,227,000 2,460,332 3.493%
MSCI TAIWAN INDEX Jun14 0 2,151,414 3.054%

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

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