• 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

8.83 USD

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.99% 3-Month: +6.77% 3-Year: -3.25% 52-Week Range: 7.49 - 8.85
1-Month: +1.51% 1-Year: +14.05% 5-Year: +5.46% Beta vs DJIEBMT: -

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.83
  • 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 2014-07-22) 8.83
Assets (M) (on 2014-07-22) 25.37
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,609 2,275,000 9.100%
Tencent Holdings Ltd 104,625 1,475,000 5.900%
Lukoil OAO 15,912 900,000 3.600%
Infosys Ltd 17,731 900,000 3.600%
MTN Group Ltd 33,180 699,999 2.800%
CNOOC Ltd 402,969 675,000 2.700%
MMC Norilsk Nickel OJSC 3,398 625,000 2.500%
Sasol Ltd 11,101 625,000 2.500%
Taiwan Semiconductor Manufactu 156,992 625,000 2.500%
Baidu Inc 3,015 500,000 2.000%

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

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