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

HSBC Global Investment Funds - Singapore Equity

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JSGS:GR

28.6700 EUR 0.1700 0.60%

As of 11:16:25 ET on 10/24/2014.

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

Open: 28.6800 High - Low: 28.9100 - 28.6130 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5800 - 30.6100 Beta vs MXSG: 0.9406

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  • JSGS:GR 28.6130
  • 1D
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28.5000
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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 2014-10-24) 51.2946
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 2014-07-08) 0.3659
Dividend Yield (ttm) 0.94%

Performance for JSGS

1-Month -3.86% 1-Year +6.67%
3-Month -3.50% 3-Year +10.29%
Year To Date +8.51% 5-Year +9.73%
Expense Ratio -

Top Fund Holdings for JSGS

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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