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HSBC Insurance Global Equity Portfolio Fund

HSIGEQI:SP
1.3763
SGD
0.0043
0.32%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.1750 - 1.3763
1 Yr Return
16.36%
YTD Return
3.86%
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Previous Close
1.3719
52Wk Range
1.1750 - 1.3763
1 Yr Return
16.23%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
1.37628
Total Assets (m SGD) (on 12/29/2017)
3.991
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
15.49 k 890.00 k 100.49
Profile
HSBC Insurance Global Equity Portfolio Fund is an investment-linked fund incorporated in Singapore. The Fund's objective is to provide long term total return by investing in a portfolio of developed market equities. The Fund invests into the Underlying Sub-Fund, HSBC Global Investment Funds - Economic Scale Global Equity (Class AD- SGD).
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111