- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
HSBC-Link Ethical Managed Fund
+ Add to WatchlistKEPTSIN:SP
0.92 SGD 0.01 0.69%As of 00:59:30 ET on 05/22/2013.
Snapshot for HSBC-Link Ethical Managed Fund (KEPTSIN)
| Year To Date: | +15.59% | 3-Month: | +10.04% | 3-Year: | +3.96% | 52-Week Range: | 0.76 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +19.88% | 5-Year: | +1.76% | Beta vs FSSTI: | 0.58 |
Fund Profile & Information for KEPTSIN
HSBC-Link Ethical Managed Fund investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth and outperform the customised benchmark. The Fund invests in international equity and equity-related securities.The Fund is managed strictly in accordance with Islamic principles.
| Inception Date: | 05-02-2002 | Telephone: | 65-6225-6111 |
|---|---|---|---|
| Managers: | ANNA HULL | ||
| Web Site: | www.insurance.hsbc.com.sg | ||
Fundamentals for KEPTSIN
| NAV | (on 2013-05-22) 0.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 18.39 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KEPTSIN
No dividends reported
Fees & Expenses for KEPTSIN
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for KEPTSIN
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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