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

HSBC Global Investment Funds - Singapore Equity

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JSGS:GR

28.4200 EUR 0.1700 0.59%

As of 13:32:36 ET on 12/19/2014.

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

Open: 28.5700 High - Low: 28.6900 - 28.3590 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5800 - 30.6100 Beta vs MXSG: 0.9691

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  • JSGS:GR 28.3590
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28.5900
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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 2014-12-19) 49.1669
Shares out (M) 0.46
Market Cap (M) 13.09
% 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) 0.95%

Performance for JSGS

1-Month -2.17% 1-Year +9.62%
3-Month -3.46% 3-Year +10.48%
Year To Date +7.56% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 729,000 5,830,364 9.837%
DBS Group Holdings Ltd 396,819 5,793,999 9.775%
United Overseas Bank Ltd 294,000 5,692,223 9.604%
Singapore Telecommunications L 1,553,000 5,065,280 8.546%
CapitaLand Ltd 1,025,000 2,833,874 4.781%
Keppel Corp Ltd 317,000 2,784,245 4.697%
Sembcorp Industries Ltd 557,000 2,446,095 4.127%
Wilmar International Ltd 825,000 2,161,918 3.647%
UOL Group Ltd 331,000 1,758,649 2.967%
Genting Singapore PLC 1,629,000 1,742,770 2.940%

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

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