- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
HSBC Amanah Global Equity Index Fund - AEF
+ Add to WatchlistAMAGAEF:AB
15.68 USDAs of 00:59:30 ET on 06/18/2013.
Snapshot for HSBC Amanah Global Equity Index Fund - AEF (AMAGAEF)
| Year To Date: | +8.80% | 3-Month: | +2.98% | 3-Year: | +10.61% | 52-Week Range: | 13.01 - 15.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +19.44% | 5-Year: | +2.69% | Beta vs SASEIDX: | 0.74 |
Fund Profile & Information for AMAGAEF
HSBC Amanah Global Equity Index Fund-AEF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in a well diversified portfolio of Shariah-compliant equities listed worldwide, which are constituents of the Dow Jones Islamic Market Index Titan 100.
| Inception Date: | 06-16-2004 | Telephone: | 966-1-4076535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbcsaudi.com/Home/home_en.shtml | ||
Fundamentals for AMAGAEF
| NAV | (on 2013-06-18) 15.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMAGAEF
No dividends reported
Fees & Expenses for AMAGAEF
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMAGAEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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