• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC Amanah Global Equity Index Fund - AEF

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AMAGAEF:AB

17.78 USD

As of 00:59:30 ET on 04/22/2014.

Snapshot for HSBC Amanah Global Equity Index Fund - AEF (AMAGAEF)

Year To Date: +0.94% 3-Month: +1.52% 3-Year: +9.47% 52-Week Range: 14.91 - 17.76
1-Month: +1.49% 1-Year: +16.24% 5-Year: +13.69% Beta vs SASEIDX: 0.53

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  • AMAGAEF:AB 17.63
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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: 07-13-2004 Telephone: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMAGAEF

NAV (on 2014-04-22) 17.78
Assets (M) (on 2014-04-22) 14.98
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

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 1,626 856,000 5.350%
Exxon Mobil Corp 7,877 758,400 4.740%
Johnson & Johnson 6,825 628,800 3.930%
Google Inc 1,009 614,400 3.840%
Microsoft Corp 13,698 524,799 3.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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