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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC Insurance Ethical Global Equity Fund

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1.26 SGD 0.01 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HSBC Insurance Ethical Global Equity Fund (KEPTAKA)

Year To Date: +8.49% 3-Month: +2.42% 3-Year: +9.50% 52-Week Range: 1.08 - 1.27
1-Month: -0.25% 1-Year: +3.47% 5-Year: +7.66% Beta vs DJIM: 0.84

Mutual Fund Chart for KEPTAKA

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  • KEPTAKA:SP 1.26
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Fund Profile & Information for KEPTAKA

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.

Inception Date: 09-29-1995 Telephone: 65-6225-6111
Managers: -
Web Site:

Fundamentals for KEPTAKA

NAV (on 2015-05-22) 1.26
Assets (M) (on 2014-04-30) 75.83
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for KEPTAKA

Filing Date: 12/31/2014
Name Position Value % of Total
Templeton Shariah Global Equit 4,527,267 67,590,000 100.056%

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

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