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HSBC Global Investment Funds - Singapore Equity

JHSS:GR
Berlin
34.240
EUR
0.000
0.00%
As of 3:45 PM EDT 7/26/2016
Previous Close
34.240
52Wk Range
28.300 - 39.330
1 Yr Return
-10.37%
YTD Return
3.10%
Volume
0
Previous Close
34.240
52Wk Range
28.300 - 39.330
1 Yr Return
-11.27%
YTD Return
3.10%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
22.434
Inception Date
10/17/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILANG MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
2.76%
3 Yr Return
0.59%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
162.60 k 2.28 m 9.54
784.50 k 2.23 m 9.32
190.92 k 2.18 m 9.13
315.77 k 2.07 m 8.68
205.20 k 1.21 m 5.07
491.70 k 1.12 m 4.69
501.80 k 1.09 m 4.55
243.40 k 1.08 m 4.54
111.30 k 943.89 k 3.95
300.30 k 892.02 k 3.73
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621