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HSBC Insurance US Opportunities Equity Fund

HSIUSOE:SP
1.46
SGD
0.00
0.00%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.50
1 Yr Return
22.15%
YTD Return
5.16%
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Previous Close
1.46
52Wk Range
1.20 - 1.50
1 Yr Return
21.78%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1.46467
Total Assets (m SGD) (on 01/31/2018)
1.087
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
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
119.24 k 490.00 k 99.40
Profile
HSBC Insurance US Opportunities Equity Fund is an investment-linked fund incorporated in Singapore. The Fund's objective is to achieve capital appreication by investing primary in US companies. The Fund invests all its a ssets in Franklin US Opportunities Fund A.
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111