• 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

24.39 SAR 0.000.00%

As of 00:59:30 ET on 07/14/2014.

Snapshot for HSBC Amanah Saudi Freestyle Equity Fund (HSBAASF)

Year To Date: +31.37% 3-Month: +10.01% 3-Year: - 52-Week Range: 16.44 - 24.45
1-Month: +4.30% 1-Year: +47.85% 5-Year: - Beta vs SPSHSA: 0.76

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  • HSBAASF:AB 24.99
  • 1M
  • 1Y
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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 2014-07-23) 24.99
Assets (M) (on 2014-07-21) 1,283.36
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: 05/31/2014
Name Position Value % of Total
Saudi International Petrochemi 2,925,402 91,680,000 8.000%
Saudi Real Estate Co 1,783,062 80,220,000 7.000%
Bank Al-Jazira 2,494,402 80,220,000 7.000%
Saudi Ceramic 583,503 80,220,000 7.000%
Dallah Healthcare Holding Co 696,021 68,760,000 6.000%

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

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