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

HSBC Global Investment Funds - Singapore Equity

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JSGS:GR

27.7100 EUR 0.0100 0.04%

As of 14:51:59 ET on 04/24/2014.

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

Open: 27.8800 High - Low: 28.0800 - 27.6850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5800 - 31.2700 Beta vs MXSG: 0.9221

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  • JSGS:GR 27.6850
  • 1D
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27.7200
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Fund Profile & Information for JSGS

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: 2002-11-25 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JSGS

NAV -
Assets (M) (on 2014-04-23) 60.1476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JSGS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.7219
Dividend Yield (ttm) 2.00%

Performance for JSGS

1-Month +9.83% 1-Year -4.81%
3-Month +9.52% 3-Year +3.99%
Year To Date +3.94% 5-Year +16.83%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 389,819 5,083,925 9.257%
United Overseas Bank Ltd 311,000 5,065,073 9.223%
Singapore Telecommunications L 1,677,000 4,766,083 8.678%
Oversea-Chinese Banking Corp L 621,000 4,686,791 8.534%
CapitaLand Ltd 1,162,000 2,614,430 4.761%
Keppel Corp Ltd 302,000 2,496,202 4.545%
Sembcorp Industries Ltd 559,000 2,387,455 4.347%
Wilmar International Ltd 770,000 2,097,181 3.819%
Jardine Cycle & Carriage Ltd 66,000 2,044,556 3.723%
Noble Group Ltd 2,374,000 1,930,385 3.515%

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

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