Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Amanah Emerging Market Equity Fund-GEM

+ Add to Watchlist

AMANEMR:AB

8.16 USD

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.26% 3-Month: -0.81% 3-Year: -1.59% 52-Week Range: 7.47 - 9.03
1-Month: +4.80% 1-Year: +1.86% 5-Year: +0.51% Beta vs SASEIDX: 0.36

Mutual Fund Chart for AMANEMR

No chart data available.
  • AMANEMR:AB 8.16
  • 1M
  • 1Y
Interactive AMANEMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 8.16
Assets (M) (on 2015-01-27) 23.10
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil