HSBC GIF - Asia Ex-Japan Equity (Class AD)
PSPL Risk Classification: High
The Fund aims to provide long-term capital growth by investing in Asian (excluding Japanese) shares (or securities that are similar to shares). In normal market conditions, at least 90% of the Fund is invested in shares of companies that are based in, or carry out most of their business in, Asia. The Fund invests in both developed and emerging markets in Asia.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Asia ex Japan Net Index
- Launch Date:31 Jul 1974
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.85% | - | - | 1.85% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |