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HSBC Insurance Ethical Global Sukuk Fund

KEPTSIN:SP
1.1154
SGD
0.0011
0.10%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0751 - 1.1234
1 Yr Return
2.67%
YTD Return
-0.42%
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Previous Close
1.1143
52Wk Range
1.0751 - 1.1234
1 Yr Return
2.67%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1.1154
Total Assets (m SGD) (on 01/31/2017)
17.844
Inception Date
05/02/2002
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
1.30%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 18.28 m 99.87
Profile
HSBC Insurance Ethical Global Sukuk Fund investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth and outperform the customised benchmark. The Fund invests in international equity and equity-related securities.The Fund is managed strictly in accordance with Islamic principles.
Address
HSBC Insurance Singapore Pte Ltd
21 Collar Quay
#13-02 HSBC Building
Singapore 049320
Phone
65-6225-6111