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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

8.23 USD

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +5.12% 3-Month: +4.46% 3-Year: -1.50% 52-Week Range: 7.47 - 9.03
1-Month: +4.05% 1-Year: -0.64% 5-Year: -0.99% Beta vs SASEIDX: 0.34

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.23
  • 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 2015-04-21) 8.23
Assets (M) (on 2015-04-21) 22.26
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: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 89,256 1,564,000 6.800%
Taiwan Semiconductor Manufactu 278,695 1,334,000 5.800%
Infosys Ltd 33,206 1,219,000 5.300%
MMC Norilsk Nickel OJSC 45,246 828,000 3.600%
Baidu Inc 3,725 759,000 3.300%
MTN Group Ltd 35,067 598,000 2.600%
CNOOC Ltd 400,317 575,000 2.500%
China Shenhua Energy Co Ltd 158,170 414,000 1.800%
CCR SA 66,939 391,000 1.700%
Telekomunikasi Indonesia Perse 1,632,867 368,000 1.600%

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

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