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

HSBC Insurance Ethical Global Sukuk Fund

+ Add to Watchlist

KEPTSIN:SP

0.99 SGD -0.00-0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for HSBC Insurance Ethical Global Sukuk Fund (KEPTSIN)

Year To Date: +2.95% 3-Month: +0.79% 3-Year: +6.04% 52-Week Range: 0.89 - 1.00
1-Month: -0.41% 1-Year: +8.89% 5-Year: +4.20% Beta vs FSSTI: 0.58

Mutual Fund Chart for KEPTSIN

No chart data available.
  • KEPTSIN:SP 0.99
  • 1M
  • 1Y
Interactive KEPTSIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ANNA HULL
Web Site: www.insurance.hsbc.com.sg

Fundamentals for KEPTSIN

NAV (on 2014-07-22) 0.99
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil