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

HSBC Insurance Ethical Global Equity Fund

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KEPTAKA:SP

1.21 SGD 0.01 0.42%

As of 00:59:30 ET on 09/22/2014.

Snapshot for HSBC Insurance Ethical Global Equity Fund (KEPTAKA)

Year To Date: +3.13% 3-Month: -3.18% 3-Year: +10.97% 52-Week Range: 1.10 - 1.26
1-Month: -0.08% 1-Year: +5.79% 5-Year: +5.97% Beta vs DJIM: 0.89

Mutual Fund Chart for KEPTAKA

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  • KEPTAKA:SP 1.21
  • 1M
  • 1Y
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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: ANNA HULL
Web Site: www.insurance.hsbc.com.sg

Fundamentals for KEPTAKA

NAV (on 2014-09-22) 1.21
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 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

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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