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HSBC Insurance Ethical Global Equity Fund

KEPTAKA:SP
1.3003
SGD
0.0000
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0580 - 1.3027
1 Yr Return
21.54%
YTD Return
1.93%
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Previous Close
1.3003
52Wk Range
1.0580 - 1.3027
1 Yr Return
23.45%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
1.3003
Total Assets (m SGD) (on 01/31/2017)
59.664
Inception Date
09/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
3.89 m 55.29 m 99.95
Profile
HSBC Insurance Ethical Global Equity Fund an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve maximum medium to long-term capital growth while reducing potential short-term loses and outperform the DJ Islamic Index (S$). The Fund invests in global equities in accordance with Islamic principles.
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111