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HSBC Amanah Global Equity Index Fund - AEF

AMAGAEF:AB
19.23
USD
As of 12:59 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
15.13 - 19.33
1 Yr Return
-0.52%
YTD Return
3.28%
52Wk Range
15.13 - 19.33
1 Yr Return
2.20%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/14/2016)
19.229
Total Assets (m USD) (on 07/14/2016)
17.309
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
-
Profile
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.
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