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FUND FINDER

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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 186.7460 @ 23 Aug 2010 4 Weeks High : NA
4 Weeks Low : USD 180.0110 @ 31 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The Fund seeks long-term capital growth by investing at least two-thirds of its non-cash assets in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or with an official listing on a major stock exchange or other Regulated Market of India, as well as those companies which carry out a preponderant part of their business activities in India. Whilst there are no capitalization restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalisations with a bias to medium and large companies.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 26.2915 23.0633 1.1400
2 Years NA 44.6886 NA
3 Years 2.8863 42.3861 0.0681
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 01 Mar 1996
Launch Price : Data Not Available
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : India
Sector : Nil
Benchmark Index : S&P IFC India Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 1000---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
14 Jul 2008 14 Jul 2008 15 Jul 2008 31 Jul 2008 0.48229
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity India
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
India Equity

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 21 COLLYER QUAY #13-02 HSBC BUILDING
Tel : 65302854/2814
Fax : 64244656
URL : WWW.ASSETMANAGEMENT.HSBC.COM.S
About Fund Manager
The Managers of the Fund are HSBC Investments (Singapore) Limited (formerly known as HSBC Asset Management (Singapore) Limited). The Managers were established in 1986 and have 19 years of experience in managing collective investment schemes and discretionary funds. As at 31 March 2005, the Managers have S$2.65 billion worth of assets under its management. HSBC Investments (Singapore) Limited offers a broad arrange of services to meet the investment needs of professional advisers, institutional investors and consultants.
Philosophy
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 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 5.9402 1.4750 4.0273
1 Day 0.4854 NA NA
1 Week 2.5619 1.2739 2.0111
1 Month 0.1728 0.9370 0.1844
3 Months 9.3343 1.0972 8.5074
6 Months 7.4319 1.4437 5.1478
1 Year 26.2915 3.1983 8.2205
2 Year NA 6.1972 NA
3 Years 8.9112 5.8779 1.5161
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 26.2915 23.0633 1.1400
2 Year NA 44.6886 NA
3 Years 2.8863 42.3861 0.0681
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).