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HSBC Insurance US Equity Portfolio Fund

HSIUSEI:SP
1.4014
SGD
0.0075
0.53%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.2880 - 1.4798
1 Yr Return
4.49%
YTD Return
-1.70%
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Previous Close
1.4088
52Wk Range
1.2880 - 1.4798
1 Yr Return
3.26%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
1.40137
Total Assets (m SGD) (on 01/31/2018)
4.179
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
0.40%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
33.88 k 2.03 m 100.25
Profile
HSBC Insurance US 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 US equities. The Fund invests its assets into the Underlying Sub-Fund, HSBC Global Investment Funds - Economic Scale US Equity (Class PD - SGD).
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111