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  • 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

8.01 USD

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +2.24% 3-Month: +2.51% 3-Year: -3.29% 52-Week Range: 7.47 - 9.03
1-Month: -1.29% 1-Year: +2.52% 5-Year: -0.96% Beta vs SASEIDX: 0.34

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.01
  • 1M
  • 1Y
Interactive AMANEMR Chart

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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 2015-03-24) 8.01
Assets (M) (on 2015-03-24) 21.96
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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 95,912 1,633,000 7.100%
Taiwan Semiconductor Manufactu 274,439 1,219,000 5.300%
Infosys Ltd 34,419 1,173,000 5.100%
Baidu Inc 3,694 805,000 3.500%
MTN Group Ltd 33,016 552,000 2.400%
CNOOC Ltd 402,871 529,000 2.300%
MMC Norilsk Nickel OJSC 31,209 529,000 2.300%
China Shenhua Energy Co Ltd 151,043 414,000 1.800%
Brilliance China Automotive Ho 225,714 414,000 1.800%
Tech Mahindra Ltd 35,839 414,000 1.800%

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

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