• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

HSBC Amanah Saudi Freestyle Equity Fund

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HSBAASF:AB

23.12 SAR

As of 00:59:30 ET on 12/24/2014.

Snapshot for HSBC Amanah Saudi Freestyle Equity Fund (HSBAASF)

Year To Date: +25.88% 3-Month: -14.97% 3-Year: - 52-Week Range: 18.37 - 28.38
1-Month: -5.64% 1-Year: +25.99% 5-Year: - Beta vs SPSHSA: 0.63

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  • HSBAASF:AB 23.12
  • 1M
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Fund Profile & Information for HSBAASF

HSBC Amanah Saudi Freestyle Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in equities of Shariah Compliant companies that are listed on the official stock market of Saudi Arabia.

Inception Date: 12-17-2011 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for HSBAASF

NAV (on 2014-12-24) 23.12
Assets (M) (on 2014-12-24) 1,107.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for HSBAASF

No dividends reported

Fees & Expenses for HSBAASF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBAASF

Filing Date: 10/31/2014
Name Position Value % of Total
Saudi International Petrochemi 3,573,525 129,040,000 8.000%
Dallah Healthcare Holding Co 1,001,319 129,040,000 8.000%
Saudi Ceramic 931,360 129,040,000 8.000%
Bank Al-Jazira 3,611,964 112,910,000 7.000%
Saudi Real Estate Co 2,561,479 112,910,000 7.000%

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

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