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

HSBC Global Investment Funds - Singapore Equity

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JHSS:GR

36.9400 EUR 0.3800 1.04%

As of 15:15:02 ET on 09/30/2014.

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

Open: 36.5500 High - Low: 37.1600 - 36.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1800 - 37.8500 Beta vs MXSG: 0.9346

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  • JHSS:GR 36.7570
  • 1D
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  • 1Y
36.5600
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Fund Profile & Information for JHSS

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: 2003-10-17 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHSS

NAV -
Assets (M) (on 2014-09-29) 54.0750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSS

No dividends reported

Performance for JHSS

1-Month -1.59% 1-Year +10.99%
3-Month +4.37% 3-Year +12.27%
Year To Date +11.91% 5-Year +10.16%
Expense Ratio -

Top Fund Holdings for JHSS

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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