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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HSBC Insurance Ethical Global Sukuk Fund

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KEPTSIN:SP

1.07 SGD -0.00-0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for HSBC Insurance Ethical Global Sukuk Fund (KEPTSIN)

Year To Date: +3.43% 3-Month: -0.59% 3-Year: +11.82% 52-Week Range: 0.99 - 1.10
1-Month: +0.10% 1-Year: +8.10% 5-Year: +5.73% Beta vs FSSTI: 0.45

Mutual Fund Chart for KEPTSIN

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  • KEPTSIN:SP 1.07
  • 1M
  • 1Y
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Fund Profile & Information for KEPTSIN

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.

Inception Date: 05-02-2002 Telephone: 65-6225-6111
Managers: -
Web Site: www.insurance.hsbc.com.sg

Fundamentals for KEPTSIN

NAV (on 2015-05-26) 1.07
Assets (M) (on 2014-04-30) 19.41
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for KEPTSIN

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Global Sukuk Fund 1,925,906 19,660,000 99.746%

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

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