• 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

8.45 USD

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.38% 3-Month: -5.51% 3-Year: +1.64% 52-Week Range: 7.66 - 9.03
1-Month: +2.63% 1-Year: +3.66% 5-Year: +0.75% Beta vs SASEIDX: 0.41

Mutual Fund Chart for AMANEMR

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  • AMANEMR:AB 8.45
  • 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 2014-11-25) 8.45
Assets (M) (on 2014-11-25) 23.86
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 103,260 1,536,000 6.400%
Infosys Ltd 17,591 1,056,000 4.400%
Baidu Inc 3,739 816,000 3.400%
Taiwan Semiconductor Manufactu 206,842 816,000 3.400%
Lukoil OAO 16,031 816,000 3.400%
MTN Group Ltd 31,855 672,000 2.800%
CNOOC Ltd 391,733 672,000 2.800%
Sasol Ltd 11,303 600,000 2.500%
MMC Norilsk Nickel OJSC 32,293 600,000 2.500%
Tech Mahindra Ltd 13,131 528,000 2.200%

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

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