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HSBC Insurance Ethical Global Sukuk Fund

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KEPTSIN:SP
1.0955
SGD
0.0104
0.94%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0538 - 1.1248
1 Yr Return
1.88%
YTD Return
-0.99%
Previous Close
1.1058
52Wk Range
1.0538 - 1.1248
1 Yr Return
1.69%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.09545
Total Assets (m SGD) (on 01/29/2016)
19.671
Inception Date
05/02/2002
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
1.30%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Franklin Global Sukuk Fund 1.84 m 19.61 m 99.91
Profile
HSBC Insurance Ethical Global Sukuk 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.
ADDRESS
HSBC Insurance Singapore Pte Ltd
10 Eunos Road
#11-01 Singapore Post Centre
Singapore 408600
PHONE
65-6225-6111