• 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

8.13 USD

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.85% 3-Month: -1.68% 3-Year: -1.52% 52-Week Range: 7.47 - 9.03
1-Month: +5.19% 1-Year: +0.95% 5-Year: -1.18% Beta vs SASEIDX: 0.36

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.13
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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 2015-01-22) 8.13
Assets (M) (on 2015-01-22) 23.01
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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 102,070 1,632,000 6.800%
Infosys Ltd 35,739 1,248,000 5.200%
Baidu Inc 3,819 936,000 3.900%
Taiwan Semiconductor Manufactu 205,087 936,000 3.900%
Lukoil OAO 16,821 744,000 3.100%
MTN Group Ltd 32,895 648,000 2.700%
CNOOC Ltd 393,920 576,000 2.400%
MMC Norilsk Nickel OJSC 36,159 576,000 2.400%
Tech Mahindra Ltd 13,020 552,000 2.300%
Hindustan Unilever Ltd 36,121 456,000 1.900%

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

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