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HSBC Insurance Ethical Global Equity Fund

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KEPTAKA:SP
1.2146
SGD
0.0061
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0836 - 1.2749
1 Yr Return
0.44%
YTD Return
4.96%
Previous Close
1.21
52Wk Range
1.08 - 1.27
1 Yr Return
0.44%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2146
Total Assets (m SGD) (on 06/30/2015)
65.926
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
Templeton Shariah Global Equit 4.53 m 67.59 m 100.06
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