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

HSBC Global Investment Funds - Singapore Equity

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JSGS:GR

32.7500 EUR 0.7100 2.12%

As of 13:47:10 ET on 05/27/2015.

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

Open: 33.2840 High - Low: 33.3400 - 32.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.4740 - 35.0200 Beta vs MXSG: 0.9382

ETF Chart for JSGS

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  • JSGS:GR 33.2810
  • 1D
  • 1M
  • 1Y
33.4600
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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 2015-05-26) 55.4294
Shares out (M) 0.42
Market Cap (M) 13.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JSGS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.3659
Dividend Yield (ttm) 0.82%

Performance for JSGS

1-Month -2.08% 1-Year +18.01%
3-Month +5.32% 3-Year +11.09%
Year To Date +13.19% 5-Year +8.23%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 313,019 4,646,082 10.455%
Oversea-Chinese Banking Corp L 598,475 4,611,683 10.377%
Singapore Telecommunications L 1,417,000 4,524,623 10.181%
United Overseas Bank Ltd 265,000 4,443,367 9.998%
CapitaLand Ltd 882,100 2,302,180 5.180%
UOL Group Ltd 366,000 2,038,510 4.587%
Sembcorp Industries Ltd 557,000 1,713,587 3.856%
Wilmar International Ltd 719,000 1,708,775 3.845%
Global Logistic Properties Ltd 728,000 1,406,422 3.165%
Singapore Exchange Ltd 223,600 1,326,889 2.986%

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

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