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

HSBC Amanah Emerging Market Equity Fund-GEM

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AMANEMR:AB

8.96 USD

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +8.56% 3-Month: +5.98% 3-Year: +0.94% 52-Week Range: 7.49 - 8.96
1-Month: +2.19% 1-Year: +15.18% 5-Year: +5.49% Beta vs DJIEBMT: -

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.96
  • 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: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMANEMR

NAV (on 2014-08-19) 8.96
Assets (M) (on 2014-08-19) 25.71
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 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMANEMR

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,549 2,025,000 8.100%
Tencent Holdings Ltd 101,634 1,550,000 6.200%
Lukoil OAO 15,906 925,000 3.700%
Infosys Ltd 17,203 925,000 3.700%
China Mobile Ltd 92,757 900,000 3.600%
CNOOC Ltd 389,747 700,000 2.800%
Taiwan Semiconductor Manufactu 156,931 650,000 2.600%
MTN Group Ltd 30,841 650,000 2.600%
MMC Norilsk Nickel OJSC 3,161 625,000 2.500%
Sasol Ltd 10,504 625,000 2.500%

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

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