HSBC GIF Chinese Equity Fund AD
The HSBC Chinese Growth Fund seeks to achieve medium to long term capital growth from an actively managed portfolio of securities quoted on an official stock exchange or traded on a regulated market in the People’s Republic of China (“China”) or relating to companies whose activity is closely related to the economic development and growth of the economy of China, through investment in the HSBC GIF Chinese 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||China 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 140.635 (17-Aug-2017)|
|Bid price changes from last available price||+0.73%|
|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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