HSBC GIF Singapore Equity Z

The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of Singapore as well as those companies which carry out a preponderant part of their business activities in Singapore. There are no capitalisation restrictions and it is anticipated that the fund will seek to invest across a range of capitalisations.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund Status  OBSOLETE
12 month yield  2.39%
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $59,272,179
Launch Date  2005-10-07
ISIN  LU0151262218
SEDOL  B2PXKL8
Manager 1 Name  Kwok Cheong
Fund Strategy  Singapore Equity
Benchmark  MSCI Singapore NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.50%
Return - 2 Months  4.35 %
Return - 3 Months  5.35%
Return - 6 Months  19.09 %
Return - 9 months  9.56 %
Return - 12 Months  14.29%
Annualized return 24 months  11.24 %
Annualized return 36 months  4.57 %
Annualized return since Inception  7.78%
Return YTD  11.30%

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21/23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  Taiwan (R.O.C.)
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-08-04
Pre-tax nav  41.50
Pre-tax offer  43.80
Pre-tax bid  41.50
Price change  $-0.28
Price change (percentage)  -0.66 %

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