• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

HSBC Amanah Emerging Market Equity Fund-GEM

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AMANEMR:AB

8.28 USD

As of 00:59:30 ET on 04/17/2014.

Snapshot for HSBC Amanah Emerging Market Equity Fund-GEM (AMANEMR)

Year To Date: -0.57% 3-Month: +1.49% 3-Year: -7.15% 52-Week Range: 7.30 - 8.52
1-Month: +4.38% 1-Year: -0.67% 5-Year: +8.92% Beta vs SASEIDX: 0.54

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.28
  • 1M
  • 1Y
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Fund Profile & Information for AMANEMR

HSBC Amanah Global Emerging Market Equity Fund is an open-end fund registered in Saudi Arabia.

Inception Date: 03-06-2008 Telephone: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMANEMR

NAV (on 2014-04-17) 8.28
Assets (M) (on 2014-04-17) 24.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for AMANEMR

No dividends reported

Fees & Expenses for AMANEMR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMANEMR

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,711 2,158,000 8.300%
Tencent Holdings Ltd 22,690 1,820,000 7.000%
Infosys Ltd 19,815 1,222,000 4.700%
Lukoil OAO 16,249 884,000 3.400%
CNOOC Ltd 444,183 727,999 2.800%
MTN Group Ltd 37,983 676,000 2.600%
Baidu Inc 3,802 650,000 2.500%
Sasol Ltd 12,419 624,000 2.400%
Taiwan Semiconductor Manufactu 167,722 598,000 2.300%
MMC Norilsk Nickel OJSC 3,423 572,000 2.200%

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

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