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  • Fund Type: Open-End Fund
  • Objective: Sector Fund-Equity/Islamic
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC-Link Ethical Global Equity Fund

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KEPTAKA:SP

1.10 SGD 0.000.28%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for HSBC-Link Ethical Global Equity Fund (KEPTAKA)

Year To Date: +11.18% 3-Month: +5.26% 3-Year: +7.38% 52-Week Range: 0.94 - 1.10
1-Month: +5.93% 1-Year: +14.90% 5-Year: -1.60% Beta vs DJIM: 0.88

Mutual Fund Chart for KEPTAKA

No chart data available.
  • KEPTAKA:SP 1.10
  • 1M
  • 1Y
Interactive KEPTAKA Chart

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Fund Profile & Information for KEPTAKA

HSBC-Link Ethical Global Equity Fund an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve maximum medium to long-term capital growth while reducing potential short-term loses and outperform the DJ Islamic Index (S$). The Fund invests in global equities in accordance with Islamic principles.

Inception Date: 09-29-1995 Telephone: 65-6225-6111
Managers: ANNA HULL
Web Site: www.insurance.hsbc.com.sg

Fundamentals for KEPTAKA

NAV (on 2013-05-16) 1.10
Assets (M) (on 2013-03-28) 62.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KEPTAKA

No dividends reported

Fees & Expenses for KEPTAKA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for KEPTAKA

Holding Data Unavailable.

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

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