HSBC GIF - Brazil Equity Fd AC SGD
PSPL Risk Classification: High
The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in a well-diversified portfolio of shares (or securities that are similar to shares). The companies issuing these shares have a registered office and official stock-market listing in Brazil, or carry out most of their business there.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Brazil
- Benchmark index:
- Launch Date:
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- 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 | 0 Unit(s) | - | - | 0 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 | 1.75% | - | - | 1.75% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.15% | - | - | 2.15% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |