• 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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18.51 USD

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.61% 3-Month: +4.84% 3-Year: +11.80% 52-Week Range: 16.49 - 18.88
1-Month: +2.39% 1-Year: +5.93% 5-Year: +7.95% Beta vs IMXL: 0.80

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  • AMAGAEF:AB 18.40
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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: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMAGAEF

NAV (on 2015-01-22) 18.51
Assets (M) (on 2015-01-20) 15.63
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 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
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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