• 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

18.67 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.15% 3-Month: +6.15% 3-Year: +11.51% 52-Week Range: 15.56 - 18.74
1-Month: +1.97% 1-Year: +19.15% 5-Year: +13.50% Beta vs IMXL: 0.91

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  • AMAGAEF:AB 18.72
  • 1M
  • 1Y
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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 2014-07-17) 18.72
Assets (M) (on 2014-07-17) 15.85
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

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 10,284 930,000 6.200%
Exxon Mobil Corp 7,162 720,000 4.800%
Microsoft Corp 12,457 510,000 3.400%
Johnson & Johnson 4,583 465,000 3.100%
Chevron Corp 3,176 390,000 2.600%

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

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