- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
HSBC-Link Ethical Global Equity Fund
+ Add to WatchlistKEPTAKA:SP
1.10 SGD 0.000.28%As of 00:59:30 ET on 05/16/2013.
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 |
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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