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HSBC Amanah Global Equity Index Fund - AEF

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AMAGAEF:AB
17.09
USD
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
17.09 - 19.52
1 Yr Return
-9.29%
YTD Return
-8.59%
52Wk Range
17.09 - 19.52
1 Yr Return
-9.29%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2015)
17.0932
Total Assets (m USD) (on 08/25/2015)
14.568
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