HSBC GIF Asia ex Japan Equity Fund AD
The Fund seeks long-term capital growth by investing at least two-thirds of its non-cash assets in a well-diversified portfolio of which have their registered office in, and/or with an official listing on a major stock exchange or other Regulated Market of any Asian country excluding Japan. Fund investments are made by way of a feeder fund through the HSBC GIF Asia ex Japan Equity Fund.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+1|
|Dealing basis (redemptions) What is this?||T+1|
|Region||Asia ex-Japan Peer funds|
|Dividend distribution option||Re-investment, Cash payout|
|Launch price||SGD 10.000|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 76.969 (22-May-2017)|
|Bid price changes from last available price||+0.94%|
|Benchmark||MSCI AC Far East ex Japan|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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