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

HSBC Global Investment Funds - Singapore Equity

+ Add to Watchlist

JSGS:GR

30.0600 EUR 0.1400 0.47%

As of 06:15:39 ET on 07/29/2014.

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

Open: 30.0100 High - Low: 30.0600 - 29.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5800 - 30.0600 Beta vs MXSG: 0.9118

ETF Chart for JSGS

No chart data available.
  • JSGS:GR 29.6700
  • 1D
  • 1M
  • 1Y
29.9200
Interactive JSGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 58.5292
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) 0.89%

Performance for JSGS

1-Month +5.86% 1-Year +10.14%
3-Month +9.27% 3-Year +4.42%
Year To Date +13.24% 5-Year +10.89%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 490,819 6,623,298 9.529%
United Overseas Bank Ltd 382,000 6,621,582 9.526%
Oversea-Chinese Banking Corp L 833,000 6,403,418 9.213%
Singapore Telecommunications L 1,749,000 5,336,151 7.677%
CapitaLand Ltd 1,254,000 3,196,591 4.599%
Wilmar International Ltd 1,018,000 2,757,187 3.967%
Sembcorp Industries Ltd 632,000 2,703,528 3.890%
Keppel Corp Ltd 316,000 2,650,666 3.814%
Noble Group Ltd 2,227,000 2,279,622 3.280%
Global Logistic Properties Ltd 922,000 2,093,222 3.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil