Sundaram Global Brand Fund

Sundaram Global Brand Fund is an open-ended, daily dealing USD denominated fund domiciled in Singapore. The Fund aims to provide long term capital appreciation by investing in equity and equity related securities of leading global brand companies, listed on stock exchanges across the world. These companies have globally acclaimed brands and business presence in developed markets as well as in emerging markets.

The Fund is domiciled in Singapore and is available for investments by accredited investors and institutional investors. HSBC Group is the appointed Trustee, Custodian, Registrar and Fund Administrator for the Fund.

Launch Date: July 01, 2015
NAV as on
Class ISIN Code NAV (US$)

* Inception date -June 09, 2017^ Inception date - December 11, 2019

Distribution History
Ex-Date Distribution
17 Jan 2022 USD 3 cents per unit
17 Sep 2021 USD 3 cents per unit
02 July 2021 USD 3 cents per unit
20 Jan 2021 USD 9 cents per unit
26 Aug 2020 USD 3 cents per unit
25 Jun 2020 USD 3 cents per unit
11 Dec 2019 USD 5 cents per unit
17 Jul 2019 USD 5 cents per unit
08 May 2019 USD 5 cents per unit
06 Mar 2019 USD 5 cents per unit
16 Oct 2018 USD 7 cents per unit
17 Jul 2018 USD 5 cents per unit
23 Jan 2018 USD 5 cents per unit
13 Oct 2017 USD 3 cents per unit
15 Feb 2017 USD 3 cents per unit
24 Aug 2016 USD 3 cents per unit

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