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Fund details

HSBC GIF - Russia Equity AD SGD (Suspended)

The Fund seeks long-term capital growth mainly through a concentrated portfolio of investments in equity and equity equivalent securities of companies listed on a major stock exchange or other regulated market in Russia, as well as companies with significant operations or carry out a preponderant part of their business activities in Russia.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Russia
  • Benchmark index:MSCI Russia 10/40 Net Return Index
  • Launch Date:20 Dec 2007
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.746%--1.746%
Annual Trustee Fee--
Expense Ratio2.15%--2.15%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA 58.15 NA
3 Years NA 58.90 NA
5 Years NA 67.61 NA
10 Years NA 88.33 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-40.0774inf
1 Daynan
1 Week-32.045inf
1 Month-26.5138inf
3 Months-42.7786inf
6 Months-41.7386inf
1 Year-31.994inf
2 Years-35.075758.1496-0.60
3 Years-20.213758.8981-0.34
5 Years-18.050467.611-0.27
10 Years-33.608888.329-0.38

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA41.118NA
3 YearsNA34.0048NA
5 Years-3.903130.2366-0.13
10 Years-4.013327.9321-0.14

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
8 Jul 20215 Aug 20210.216673000
8 Jul 20204 Aug 20200.406646000
11 Jul 20196 Aug 20190.296265000
11 Jul 20182 Aug 20180.239427000
7 Jul 201728 Jul 20170.096944000
12 Jul 201629 Jul 20160.112057000
8 Jul 201529 Jul 20150.153317000
8 Jul 201429 Jul 20140.078335000
11 Jul 201331 Jul 20130.049509000

Fund Name:HSBC GIF - Russia Equity AD SGD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

HSBC GIF - Russia Equity AD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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