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HSBC Insurance Pacific Equity Fund

HSBCLPE:SP
1.4021
SGD
0.0041
0.29%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.1408 - 1.4316
1 Yr Return
20.46%
YTD Return
21.50%
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Previous Close
1.4062
52Wk Range
1.1408 - 1.4316
1 Yr Return
20.22%
YTD Return
21.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
1.40208
Total Assets (m SGD) (on 11/30/2017)
171.725
Inception Date
04/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
27.81 m 160.38 m 100.20
Profile
HSBC Insurance Pacific Equity Fund is an investment-linked fund incorporated in Singapore. The Fund's objective is to provide medium- to long-term capital growth. The Fund invests all its assets in invests in Aberdeen Select Portfolio - Aberdeen Pacific Equity Fund, which focus on a diversified portfolio of Asian- Pacific equities exclding Japanese equities.
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111