• 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

7.47 USD

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -9.45% 3-Month: -14.10% 3-Year: -1.94% 52-Week Range: 7.47 - 9.03
1-Month: -10.32% 1-Year: -7.80% 5-Year: -1.82% Beta vs SASEIDX: 0.39

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 7.47
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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 2014-12-16) 7.47
Assets (M) (on 2014-12-16) 20.96
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 102,397 1,632,000 6.800%
Infosys Ltd 34,460 1,152,000 4.800%
Baidu Inc 3,719 888,000 3.700%
Taiwan Semiconductor Manufactu 201,726 864,000 3.600%
Lukoil OAO 15,657 768,000 3.200%
MTN Group Ltd 31,468 696,000 2.900%
CNOOC Ltd 397,306 624,000 2.600%
MMC Norilsk Nickel OJSC 32,103 600,000 2.500%
Sasol Ltd 11,088 552,000 2.300%
Tech Mahindra Ltd 12,879 528,000 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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