Error: Could not add to watchlist. X
+ Watchlist

HSBC Insurance Ethical Global Equity Fund

KEPTAKA:SP
1.1900
SGD
0.0165
1.40%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.0074 - 1.2034
1 Yr Return
4.20%
YTD Return
2.11%
Previous Close
1.1735
52Wk Range
1.0074 - 1.2034
1 Yr Return
4.67%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
1.18999
Total Assets (m SGD) (on 08/31/2016)
57.803
Inception Date
09/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 61.47 m 100.02
Profile
HSBC Insurance 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.
Address
HSBC Insurance Singapore Pte Ltd
10 Eunos Road
#11-01 Singapore Post Centre
Singapore 408600
Phone
65-6225-6111