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HSBC Amanah Global Equity Index Fund - AEF

AMAGAEF:AB
19.64
USD
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
15.13 - 19.64
1 Yr Return
9.37%
YTD Return
5.51%
52Wk Range
15.13 - 19.64
1 Yr Return
7.58%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
19.6446
Total Assets (m USD) (on 09/22/2016)
17.652
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.65 k 918.00 k 5.40
13.95 k 714.00 k 4.20
7.32 k 680.00 k 4.00
4.77 k 578.00 k 3.40
5.46 k 459.00 k 2.70
Profile
HSBC 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.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338