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HSBC Amanah Emerging Market Equity Fund-GEM

AMANEMR:AB
7.4872
USD
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
6.1390 - 7.5772
1 Yr Return
-4.35%
YTD Return
8.71%
52Wk Range
6.1390 - 7.5772
1 Yr Return
-3.63%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2016)
7.4872
Total Assets (m USD) (on 07/14/2016)
19.430
Inception Date
03/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.19 k 1.31 m 6.90
200.51 k 931.00 k 4.90
11.85 k 912.00 k 4.80
63.44 k 912.00 k 4.80
37.80 k 703.00 k 3.70
60.45 k 684.00 k 3.60
39.09 k 475.00 k 2.50
2.35 k 456.00 k 2.40
20.83 k 437.00 k 2.30
20.42 k 418.00 k 2.20
Profile
HSBC Amanah Global Emerging Market Equity Fund is an open-end fund registered in Saudi Arabia.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338