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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

31.5300 EUR 0.1400 0.45%

As of 06:09:22 ET on 03/02/2015.

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

Open: 31.5300 High - Low: 31.7400 - 31.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.1150 - 32.0100 Beta vs MXSG: 0.9765

ETF Chart for JSGS

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  • JSGS:GR 31.7400
  • 1D
  • 1M
  • 1Y
31.3900
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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 2015-02-27) 47.9477
Shares out (M) 0.45
Market Cap (M) 14.24
% 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) 0.85%

Performance for JSGS

1-Month +0.87% 1-Year +23.00%
3-Month +6.05% 3-Year +6.31%
Year To Date +6.19% 5-Year +8.62%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 10/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 288,000 5,152,859 9.999%
Oversea-Chinese Banking Corp L 662,875 5,099,832 9.896%
DBS Group Holdings Ltd 353,819 5,086,406 9.870%
Singapore Telecommunications L 1,417,000 4,166,674 8.086%
CapitaLand Ltd 1,019,000 2,512,820 4.876%
Keppel Corp Ltd 295,000 2,166,317 4.204%
Sembcorp Industries Ltd 557,000 2,110,144 4.095%
MSCI SING IX ETS Nov14 36 2,073,466 4.024%
UOL Group Ltd 366,000 1,836,406 3.564%
Wilmar International Ltd 719,000 1,789,809 3.473%

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

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